| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,473635 | 10/11/2024 | 6,44% | 5,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,780635 | 10/11/2024 | 2,58% | -4,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,773765 | 10/11/2024 | 2,92% | -4,79% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,469644 | 10/11/2024 | 7,38% | 8,58% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,577609 | 10/11/2024 | 3,48% | -1,96% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,512254 | 10/11/2024 | 7,41% | 8,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,520795 | 10/11/2024 | 7,53% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,528685 | 10/11/2024 | 7,55% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,788154 | 10/11/2024 | 3,65% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,730598 | 10/11/2024 | 7,61% | 9,39% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,888600 | 10/11/2024 | -0,20% | -8,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,726800 | 10/11/2024 | -4,73% | -17,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,044800 | 10/11/2024 | -5,42% | -20,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,004100 | 10/11/2024 | -9,71% | -28,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 13,015500 | 10/11/2024 | -0,64% | -9,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 8,078200 | 10/11/2024 | -5,15% | -19,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,486300 | 10/11/2024 | -5,83% | -22,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,264300 | 10/11/2024 | -10,10% | -29,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,006400 | 10/11/2024 | 0,32% | -6,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 11,592700 | 10/11/2024 | -4,23% | -16,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,797600 | 10/11/2024 | -4,89% | -19,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,663200 | 10/11/2024 | -9,24% | -27,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,006900 | 10/11/2024 | 0,35% | -6,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,985700 | 10/11/2024 | -4,90% | -19,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,207746 | 10/11/2024 | -0,05% | -7,29% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,708371 | 10/11/2024 | -4,57% | -16,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,620258 | 10/11/2024 | -3,88% | -22,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,229384 | 10/11/2024 | -0,02% | -7,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,728326 | 10/11/2024 | -4,55% | -16,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,581310 | 10/11/2024 | -3,85% | -22,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,603695 | 10/11/2024 | -0,89% | -9,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,693465 | 10/11/2024 | -5,38% | -18,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,408838 | 10/11/2024 | -0,34% | -7,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,914965 | 10/11/2024 | -4,88% | -17,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,550873 | 10/11/2024 | -0,33% | -7,60% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,315100 | 10/11/2024 | 22,53% | 23,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,104600 | 10/11/2024 | 20,54% | 16,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,246600 | 10/11/2024 | 23,60% | 26,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,975000 | 10/11/2024 | 21,60% | 19,91% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,283700 | 10/11/2024 | 23,64% | 26,96% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,013800 | 10/11/2024 | 21,65% | 20,06% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,363071 | 10/11/2024 | 21,69% | 21,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,280728 | 10/11/2024 | 19,71% | 15,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,191051 | 10/11/2024 | 22,75% | 25,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,057928 | 10/11/2024 | 20,77% | 18,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,225863 | 10/11/2024 | 22,80% | 25,77% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,089491 | 10/11/2024 | 20,81% | 18,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 55,150800 | 10/11/2024 | 18,18% | 24,48% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,462100 | 10/11/2024 | 16,58% | 20,02% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,943000 | 10/11/2024 | 19,22% | 28,27% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,249200 | 10/11/2024 | 17,61% | 23,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,429600 | 10/11/2024 | 19,26% | 28,43% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,670442 | 10/11/2024 | 17,38% | 23,33% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,382473 | 10/11/2024 | 15,79% | 18,91% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,540939 | 10/11/2024 | 18,40% | 27,07% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,574267 | 10/11/2024 | 16,82% | 22,59% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,564241 | 10/11/2024 | 18,44% | 27,23% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,473900 | 10/11/2024 | 1,93% | 10,74% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,177300 | 10/11/2024 | 2,60% | 13,28% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,215800 | 10/11/2024 | 2,63% | 13,39% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,496008 | 10/11/2024 | 6,63% | 24,93% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,250650 | 10/11/2024 | 7,35% | 27,78% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,130600 | 10/11/2024 | 10,16% | 11,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,610900 | 10/11/2024 | 8,12% | 5,19% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,130400 | 10/11/2024 | 11,12% | 14,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,503800 | 10/11/2024 | 9,07% | 8,43% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,725100 | 10/11/2024 | 11,16% | 14,70% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,223500 | 10/11/2024 | 9,11% | 8,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,746287 | 10/11/2024 | 9,41% | 10,16% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,495637 | 10/11/2024 | 7,37% | 4,24% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,587635 | 10/11/2024 | 10,37% | 13,52% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,267267 | 10/11/2024 | 8,33% | 7,44% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,617341 | 10/11/2024 | 10,40% | 13,63% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,294281 | 10/11/2024 | 8,37% | 7,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,109200 | 10/11/2024 | 5,32% | -1,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,780500 | 10/11/2024 | 1,85% | -12,23% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,799100 | 10/11/2024 | 1,24% | -12,30% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,773900 | 10/11/2024 | 6,10% | 0,84% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,307100 | 10/11/2024 | 2,61% | -9,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,317700 | 10/11/2024 | 1,99% | -10,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,807200 | 10/11/2024 | 6,14% | 0,95% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,840327 | 10/11/2024 | 10,24% | 11,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,388971 | 10/11/2024 | 6,65% | -0,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,563684 | 10/11/2024 | 11,05% | 14,26% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,934274 | 10/11/2024 | 7,43% | 2,20% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,183900 | 10/11/2024 | 13,48% | 26,05% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,540800 | 10/11/2024 | 20,70% | 64,02% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,081900 | 10/11/2024 | 14,22% | 28,94% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,449100 | 10/11/2024 | 21,58% | 67,68% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,062600 | 10/11/2024 | 14,27% | 29,08% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,460475 | 10/11/2024 | 13,81% | 28,28% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,566091 | 10/11/2024 | 11,87% | 20,86% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,501827 | 10/11/2024 | 13,85% | 28,45% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,599750 | 10/11/2024 | 11,91% | 20,99% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,075938 | 10/11/2024 | 12,69% | 24,86% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,211846 | 10/11/2024 | 25,66% | 85,06% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,202841 | 10/11/2024 | 13,44% | 27,68% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,156146 | 10/11/2024 | 26,68% | 89,47% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,938173 | 10/11/2024 | 13,49% | 27,87% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,595800 | 10/11/2024 | 6,20% | 17,76% | **** |
