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A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,32 | 16.1. |   | 0,31 | 16,27 | 33,99 | 17,99 |  | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,77 | 16.1. | | 0,31 | 16,27 | 33,97 | 18,03 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,04 | 16.1. | | 0,31 | 16,22 | 34,05 | 18,07 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,36 | 16.1. | | 0,31 | 16,32 | 34,14 | 18,21 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,31 | 16.1. | | 0,29 | 6,27 | 15,34 | -0,96 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,27 | 16.1. | | 0,29 | 6,31 | 15,35 | -0,98 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,91 | 16.1. | | 0,33 | 7,23 | 18,51 | 3,61 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,71 | 16.1. | | 0,33 | 7,29 | 18,56 | 3,65 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,96 | 16.1. | | 0,34 | 7,24 | 18,61 | 3,83 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,73 | 16.1. | | 0,33 | 7,31 | 18,69 | 3,83 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,19 | 16.1. | | 0,36 | 7,73 | 20,03 | 5,55 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,89 | 16.1. | | 0,36 | 7,80 | 20,09 | 5,56 | | WK03K8 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP ZI-H ACC | GBP | 10,78 | 16.1. | | 0,44 | - | - | - | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,75 | 16.1. | | 0,37 | 8,74 | 22,67 | 9,29 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,28 | 16.1. | | 0,37 | 8,75 | 22,65 | 9,26 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,46 | 16.1. | | 0,41 | 9,72 | 26,02 | 14,30 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,79 | 16.1. | | 0,41 | 9,73 | 26,03 | 14,32 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,49 | 16.1. | | 0,41 | 9,77 | 26,17 | 14,54 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,81 | 16.1. | | 0,41 | 9,77 | 26,16 | 14,52 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,75 | 16.1. | | 0,43 | 10,27 | 27,70 | 16,51 | |
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