| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,862300 | 23/07/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,640000 | 23/07/2026 | -6,84% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,982900 | 23/07/2026 | -3,24% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,736700 | 23/07/2026 | -6,53% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,987800 | 23/07/2026 | -3,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,743100 | 23/07/2026 | -6,51% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,060481 | 23/07/2026 | -3,43% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,742626 | 23/07/2026 | -6,74% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,171085 | 23/07/2026 | -3,11% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,829529 | 23/07/2026 | -6,42% | · | ND |
