| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,659300 | 16/06/2025 | 1,37% | 13,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,488250 | 16/06/2025 | -8,21% | 4,83% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,292379 | 16/06/2025 | -10,03% | -6,80% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,216865 | 16/06/2025 | -7,79% | 7,89% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,886297 | 16/06/2025 | -9,59% | -4,11% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,222309 | 16/06/2025 | -7,77% | 7,81% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,385174 | 16/06/2025 | -7,68% | 8,45% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,915000 | 16/06/2025 | 1,82% | 12,32% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,234700 | 16/06/2025 | -1,34% | -6,16% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,442700 | 16/06/2025 | 2,28% | 15,45% | *** |
