| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,134610 | 02/10/2026 | -9,62% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,657817 | 02/10/2026 | -6,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,267171 | 02/10/2026 | -8,92% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,664232 | 02/10/2026 | -6,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,273229 | 02/10/2026 | -8,89% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,933630 | 02/10/2026 | -5,69% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,333719 | 02/10/2026 | -8,58% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,549500 | 02/10/2026 | 2,99% | 26,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,945400 | 02/10/2026 | -0,04% | 12,14% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,014400 | 02/10/2026 | 2,60% | 24,96% | *** |
