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A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,82 | 8.10. |   | 5,51 | 4,71 | 24,70 | 6,70 |  | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,76 | 8.10. | | 5,61 | 4,75 | 24,86 | 6,74 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,03 | 8.10. | | 5,90 | 5,19 | 26,15 | 8,43 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,91 | 8.10. | | 5,99 | 5,23 | 26,24 | 8,46 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,56 | 8.10. | | 6,70 | 6,04 | 29,53 | 12,09 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,29 | 8.10. | | 6,70 | 6,04 | 29,51 | 12,05 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,23 | 8.10. | | 7,44 | 7,00 | 33,07 | 17,24 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,77 | 8.10. | | 7,45 | 7,01 | 33,07 | 17,25 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,26 | 8.10. | | 7,47 | 7,04 | 33,22 | 17,47 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,79 | 8.10. | | 7,47 | 7,04 | 33,21 | 17,45 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,50 | 8.10. | | 7,85 | 7,53 | 34,77 | 19,43 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,96 | 8.10. | | 7,85 | 7,52 | 34,74 | 19,40 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,32 | 8.10. | | -2,27 | 2,67 | 23,20 | 15,90 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,35 | 8.10. | | -2,18 | 2,68 | 23,33 | 15,96 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,52 | 8.10. |  | 7,39 | 6,50 | 38,05 | 3,31 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,27 | 8.10. | | 7,37 | 6,41 | 38,02 | 3,24 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,29 | 8.10. | | -1,58 | 3,59 | 26,58 | 21,27 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,93 | 8.10. | | -1,49 | 3,62 | 26,71 | 21,43 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,44 | 8.10. | | 8,02 | 7,39 | 43,05 | 8,94 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,76 | 8.10. | | 8,13 | 7,39 | 41,87 | 7,99 | |
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