| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 11,386600 | 12/11/2024 | 9,49% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,467646 | 12/11/2024 | 8,63% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,646793 | 12/11/2024 | 9,58% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,654140 | 12/11/2024 | 9,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,736084 | 12/11/2024 | 10,06% | · | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,241900 | 12/11/2024 | -3,20% | -18,48% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,821400 | 12/11/2024 | -4,27% | -21,58% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,662800 | 12/11/2024 | -2,35% | -15,99% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,225400 | 12/11/2024 | -3,42% | -19,17% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,680400 | 12/11/2024 | -2,32% | -15,88% | ** |
