| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,801901 | 20/08/2026 | -4,00% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,403733 | 20/08/2026 | -6,96% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,930657 | 20/08/2026 | -3,39% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,528979 | 20/08/2026 | -6,35% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,936735 | 20/08/2026 | -3,36% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,534800 | 20/08/2026 | -6,32% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,236024 | 20/08/2026 | -3,09% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,591816 | 20/08/2026 | -6,05% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,736300 | 20/08/2026 | 4,52% | 28,44% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,093400 | 20/08/2026 | 1,45% | 13,55% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,200400 | 20/08/2026 | 4,19% | 26,52% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,880900 | 20/08/2026 | 5,18% | 32,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,005100 | 20/08/2026 | 2,10% | 17,03% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,928400 | 20/08/2026 | 5,21% | 32,50% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,088000 | 20/08/2026 | 5,31% | 33,09% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,327151 | 20/08/2026 | 7,55% | 34,03% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,082240 | 20/08/2026 | 4,34% | 18,57% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,988871 | 20/08/2026 | 6,31% | 26,51% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,328653 | 20/08/2026 | 3,19% | 11,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,167023 | 20/08/2026 | 7,02% | 30,52% | **** |
