| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,489300 | 18/03/2026 | -3,78% | -3,83% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,214400 | 18/03/2026 | -3,78% | -6,61% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,501500 | 18/03/2026 | -3,77% | -3,71% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,632500 | 18/03/2026 | -3,68% | -2,40% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,699739 | 18/03/2026 | -3,56% | -6,59% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,969130 | 18/03/2026 | -3,36% | -3,73% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,979304 | 18/03/2026 | -3,35% | -3,63% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,103130 | 18/03/2026 | -3,26% | -2,32% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,616600 | 18/03/2026 | 4,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,329400 | 18/03/2026 | 3,16% | · | ND |
