| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,877187 | 19/03/2026 | -5,66% | -2,84% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,642400 | 19/03/2026 | 4,46% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,354500 | 19/03/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,698600 | 19/03/2026 | 4,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,409900 | 19/03/2026 | 3,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,703100 | 19/03/2026 | 4,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,414700 | 19/03/2026 | 3,56% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,094003 | 19/03/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,397075 | 19/03/2026 | 4,53% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,143442 | 19/03/2026 | 3,48% | · | ND |
