| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,058100 | 12/11/2024 | 22,50% | 21,03% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 71,691100 | 12/11/2024 | 23,31% | 23,80% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,867100 | 12/11/2024 | 23,35% | 23,93% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,380051 | 12/11/2024 | 23,14% | 21,35% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,125082 | 12/11/2024 | 23,94% | 24,99% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 11,101300 | 12/11/2024 | 8,07% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 10,945300 | 12/11/2024 | 6,69% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,291000 | 12/11/2024 | 9,02% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 11,133600 | 12/11/2024 | 7,64% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,299800 | 12/11/2024 | 9,06% | · | ND |
