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A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 4.7. |   | 3,54 | 7,23 | 19,77 | 9,76 |  | MG0123 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C ACC | GBP | 10,61 | 4.7. | | -4,05 | 1,74 | 12,72 | 8,24 | | MG0124 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C INC | GBP | 7,81 | 4.7. | | -4,04 | 1,76 | 12,74 | 8,32 | | MG0125 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C-H ACC | GBP | 11,13 | 4.7. | | 4,25 | 8,51 | 23,80 | 14,45 | | MG0126 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C-H INC | GBP | 8,20 | 4.7. | | 4,26 | 8,48 | 23,78 | 14,63 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,26 | 4.7. | | 3,95 | 7,87 | 23,35 | 13,06 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,21 | 4.7. | | 3,95 | 7,87 | 23,33 | 13,03 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 11,88 | 4.7. | | 4,42 | 8,84 | 26,73 | 18,26 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,67 | 4.7. | | 4,43 | 8,85 | 26,73 | 18,27 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 11,91 | 4.7. | | 4,44 | 8,88 | 26,87 | 18,49 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,69 | 4.7. | | 4,44 | 8,89 | 26,86 | 18,48 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,13 | 4.7. | | 4,68 | 9,38 | 28,27 | 20,40 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,85 | 4.7. | | 4,68 | 9,37 | 28,25 | 20,38 | | A2DRAK | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H ACC | CHF | 9,48 | 4.7. | | 2,42 | 4,84 | 18,53 | -3,79 | | A2DRAL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H INC | CHF | 5,77 | 4.7. | | 2,54 | 4,91 | 18,58 | -3,66 | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 10,19 | 4.7. | | 2,86 | 5,75 | 21,73 | 0,62 | | A2DRAN | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H INC | CHF | 6,21 | 4.7. | | 3,00 | 5,86 | 21,83 | 0,77 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 11,66 | 4.7. | | -7,47 | 0,47 | 19,88 | 8,51 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,09 | 4.7. | | -7,37 | 0,52 | 19,97 | 8,56 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,15 | 4.7. | | 3,57 | 7,47 | 25,50 | 2,19 | |
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