| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,488300 | 08/10/2026 | 12,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,971600 | 08/10/2026 | 9,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,134186 | 08/10/2026 | 11,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,552119 | 08/10/2026 | 8,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,089487 | 08/10/2026 | 12,23% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,635795 | 08/10/2026 | 9,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,094672 | 08/10/2026 | 12,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,640533 | 08/10/2026 | 9,08% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,871700 | 08/10/2026 | -6,72% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,397700 | 08/10/2026 | -9,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,995900 | 08/10/2026 | -6,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,550500 | 08/10/2026 | -8,88% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,002100 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,557000 | 08/10/2026 | -8,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,073800 | 08/10/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,626700 | 08/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,522439 | 08/10/2026 | -6,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,135884 | 08/10/2026 | -9,61% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,660737 | 08/10/2026 | -6,01% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,269980 | 08/10/2026 | -8,89% | · | ND |
