| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,807900 | 11/06/2025 | -0,71% | 7,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,315900 | 11/06/2025 | -2,73% | -4,97% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,361100 | 11/06/2025 | -3,02% | -4,96% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,511500 | 11/06/2025 | -0,33% | 9,93% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,858500 | 11/06/2025 | -2,36% | -2,50% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,546700 | 11/06/2025 | -0,31% | 10,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,897500 | 11/06/2025 | -2,65% | -2,50% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,966413 | 11/06/2025 | -8,53% | 5,77% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,439517 | 11/06/2025 | -10,70% | -6,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,695356 | 11/06/2025 | -8,18% | 8,53% | **** |
