| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,877654 | 17/06/2025 | 0,46% | 9,30% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,344917 | 17/06/2025 | -4,60% | 12,48% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,463952 | 17/06/2025 | -6,49% | 0,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,224931 | 17/06/2025 | -4,15% | 15,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,185598 | 17/06/2025 | -6,04% | 3,42% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,854100 | 17/06/2025 | -4,02% | 18,56% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,174600 | 17/06/2025 | -7,56% | -4,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,792500 | 17/06/2025 | 4,78% | 20,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,860300 | 17/06/2025 | 1,23% | -2,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,430000 | 17/06/2025 | -4,24% | 16,79% | **** |
