| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,800600 | 30/09/2026 | 7,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,984324 | 30/09/2026 | 10,06% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,410744 | 30/09/2026 | 6,95% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,938970 | 30/09/2026 | 10,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,491942 | 30/09/2026 | 7,43% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,943989 | 30/09/2026 | 10,59% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,912700 | 01/10/2026 | -6,37% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,437000 | 01/10/2026 | -9,25% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,035300 | 01/10/2026 | -5,66% | · | ND |
