| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,399251 | 19/03/2026 | 4,53% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,145966 | 19/03/2026 | 3,49% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,479600 | 19/03/2026 | -0,19% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,700500 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,581900 | 19/03/2026 | 0,02% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,705000 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,586700 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,751800 | 19/03/2026 | 0,13% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,633000 | 19/03/2026 | 0,13% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,184263 | 19/03/2026 | -0,25% | · | ND |
