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MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 66,43 | 4.7. |   | 8,11 | 11,12 | 33,98 | - |  | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,40 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,39 | 4.7. | | 8,47 | 11,85 | 36,58 | 20,53 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,52 | 4.7. | | 8,47 | 11,84 | 36,57 | 20,57 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,78 | 4.7. | | 8,46 | 11,91 | 36,70 | 20,64 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,43 | 4.7. | | 8,49 | 11,88 | 36,75 | 20,77 | | MG0115 | M&G (LUX) EMERGING MARKETS BOND FUND USD JI INC | USD | 9,18 | 4.7. | | 8,55 | 12,00 | 37,16 | - | | MG0116 | M&G (LUX) EMERGING MARKETS BOND FUND USD X ACC | USD | 10,65 | 4.7. | | 7,59 | 10,04 | 30,12 | - | | MG0117 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M F INC | USD | 63,27 | 4.7. | | 7,57 | 10,01 | 30,00 | - | | A2P5L9 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M INC | USD | 8,05 | 4.7. | | 7,57 | 10,06 | 30,09 | 11,06 | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 13,42 | 4.7. | | 8,82 | 12,56 | 39,23 | 24,44 | | MG0118 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR A-H M F1 INC | ZAR | 101,24 | 4.7. | | 9,44 | 13,90 | 43,35 | - | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 97,22 | 4.7. | | 8,91 | 12,74 | 39,14 | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,00 | 4.7. | | 2,71 | 5,70 | 15,15 | 3,01 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,30 | 4.7. | | 2,79 | 5,71 | 15,15 | 3,07 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,54 | 4.7. | | 3,21 | 6,67 | 18,34 | 7,78 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,71 | 4.7. | | 3,29 | 6,72 | 18,39 | 7,89 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,58 | 4.7. | | 3,18 | 6,67 | 18,44 | 8,00 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,72 | 4.7. | | 3,29 | 6,73 | 18,52 | 8,07 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,77 | 4.7. | | 3,43 | 7,15 | 19,70 | 9,68 | |
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