| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,409261 | 19/03/2026 | 2,09% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,020800 | 19/03/2026 | -5,90% | -7,08% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,759100 | 19/03/2026 | -5,90% | -9,78% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,300100 | 19/03/2026 | -5,69% | -4,25% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,030600 | 19/03/2026 | -5,70% | -7,03% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,312000 | 19/03/2026 | -5,69% | -4,14% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,440500 | 19/03/2026 | -5,60% | -2,84% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,483506 | 19/03/2026 | -5,96% | -7,07% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,746540 | 19/03/2026 | -5,76% | -4,24% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,756376 | 19/03/2026 | -5,75% | -4,14% | ND |
