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A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,72 | 20.8. |   | 5,07 | 5,79 | 17,77 | 6,93 |  | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,97 | 20.8. | | 5,29 | 6,24 | 18,97 | 8,60 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 20.8. | | 5,39 | 6,28 | 19,06 | 8,63 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,48 | 20.8. | | 5,94 | 7,00 | 22,34 | 12,04 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,23 | 20.8. | | 5,94 | 7,01 | 22,32 | 12,00 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,12 | 20.8. | | 6,54 | 7,97 | 25,68 | 17,19 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,70 | 20.8. | | 6,55 | 7,98 | 25,69 | 17,20 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,15 | 20.8. | | 6,57 | 8,01 | 25,82 | 17,42 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,72 | 20.8. | | 6,57 | 8,02 | 25,81 | 17,41 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,38 | 20.8. | | 6,88 | 8,50 | 27,25 | 19,35 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 20.8. | | 6,88 | 8,50 | 27,22 | 19,32 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,07 | 20.8. | | -4,26 | 3,33 | 15,27 | 13,01 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,20 | 20.8. | | -4,17 | 3,33 | 15,41 | 13,03 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,36 | 20.8. |  | 5,67 | 6,45 | 24,93 | 0,34 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,17 | 20.8. | | 5,67 | 6,36 | 24,92 | 0,30 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,00 | 20.8. | | -3,70 | 4,25 | 18,46 | 18,21 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,75 | 20.8. | | -3,62 | 4,29 | 18,58 | 18,37 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,25 | 20.8. | | 6,16 | 7,34 | 29,45 | 5,81 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,65 | 20.8. | | 6,29 | 7,34 | 28,39 | 4,90 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,60 | 20.8. | | -3,69 | 4,28 | 18,56 | 18,42 | |
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