| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,125300 | 23/07/2026 | 8,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,624900 | 23/07/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,275544 | 23/07/2026 | 5,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,785376 | 23/07/2026 | 8,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,345242 | 23/07/2026 | 5,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,789326 | 23/07/2026 | 8,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,348929 | 23/07/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,767200 | 23/07/2026 | -6,38% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,362500 | 23/07/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,902500 | 23/07/2026 | -5,84% | · | ND |
