| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,667084 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,276059 | 08/10/2026 | -8,87% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,937779 | 08/10/2026 | -5,66% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,337297 | 08/10/2026 | -8,54% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,484600 | 08/10/2026 | 2,45% | 27,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,894000 | 08/10/2026 | -0,55% | 12,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,951300 | 08/10/2026 | 2,06% | 25,42% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,624900 | 08/10/2026 | 3,24% | 31,18% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,802200 | 08/10/2026 | 0,22% | 16,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,672200 | 08/10/2026 | 3,28% | 31,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,813500 | 08/10/2026 | 3,40% | 31,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,222721 | 08/10/2026 | 6,90% | 36,09% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,995726 | 08/10/2026 | 3,69% | 20,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,326211 | 08/10/2026 | 9,07% | 27,23% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,595834 | 08/10/2026 | 5,86% | 12,58% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,554354 | 08/10/2026 | 9,95% | 31,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,550331 | 08/10/2026 | 6,67% | 15,99% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,311200 | 08/10/2026 | 5,01% | 24,79% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,451600 | 08/10/2026 | 1,25% | -0,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,371500 | 08/10/2026 | -1,48% | 24,59% | **** |
