| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |