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A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,96 | 21.8. |   | 5,24 | 6,00 | 18,90 | 8,48 |  | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 21.8. | | 5,33 | 6,05 | 19,00 | 8,51 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,47 | 21.8. | | 5,90 | 6,78 | 22,29 | 11,94 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,22 | 21.8. | | 5,90 | 6,78 | 22,27 | 11,90 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,12 | 21.8. | | 6,51 | 7,75 | 25,64 | 17,09 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,70 | 21.8. | | 6,51 | 7,76 | 25,64 | 17,09 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,15 | 21.8. | | 6,53 | 7,78 | 25,78 | 17,32 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,71 | 21.8. | | 6,54 | 7,79 | 25,77 | 17,30 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,38 | 21.8. | | 6,84 | 8,28 | 27,21 | 19,24 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 21.8. | | 6,84 | 8,27 | 27,18 | 19,22 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,05 | 21.8. | | -4,39 | 3,28 | 15,11 | 12,32 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,19 | 21.8. | | -4,31 | 3,28 | 15,25 | 12,41 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,34 | 21.8. | | 5,54 | 6,03 | 24,77 | 0,14 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,16 | 21.8. | | 5,54 | 5,95 | 24,76 | 0,09 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,99 | 21.8. | | -3,83 | 4,20 | 18,29 | 17,57 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,74 | 21.8. | | -3,75 | 4,24 | 18,42 | 17,72 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,23 | 21.8. | | 6,03 | 6,92 | 29,29 | 5,59 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,64 | 21.8. | | 6,16 | 6,92 | 28,24 | 4,69 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,59 | 21.8. | | -3,82 | 4,22 | 18,40 | 17,77 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,05 | 21.8. | | 6,06 | 6,91 | 28,17 | 4,79 | |
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