| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,652300 | 23/07/2026 | -5,46% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,766800 | 23/07/2026 | 4,77% | 24,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,117600 | 23/07/2026 | 1,69% | 10,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,234300 | 23/07/2026 | 4,48% | 22,65% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,903500 | 23/07/2026 | 5,36% | 28,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,023000 | 23/07/2026 | 2,27% | 13,45% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,950600 | 23/07/2026 | 5,38% | 28,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,110400 | 23/07/2026 | 5,47% | 29,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,432546 | 23/07/2026 | 8,20% | 32,41% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,167936 | 23/07/2026 | 4,97% | 17,15% | ** |
