| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,518493 | 21/05/2026 | 5,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,177343 | 21/05/2026 | 3,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,521424 | 21/05/2026 | 5,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,180274 | 21/05/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,245400 | 21/05/2026 | -2,23% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,481400 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,365100 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,486700 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,370600 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,541600 | 21/05/2026 | -1,66% | · | ND |
