| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,819200 | 23/04/2025 | -10,70% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,535500 | 23/04/2025 | -12,06% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,828600 | 23/04/2025 | -10,69% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,924000 | 23/04/2025 | -10,56% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,018747 | 23/04/2025 | -10,97% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,213754 | 23/04/2025 | -10,69% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,221813 | 23/04/2025 | -10,68% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,311257 | 23/04/2025 | -10,55% | · | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 8,853200 | 23/04/2025 | -11,15% | -20,75% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,366900 | 23/04/2025 | -12,43% | -23,92% | * |
