| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,986726 | 02/10/2026 | -3,80% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,470379 | 02/10/2026 | 0,05% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,085702 | 02/10/2026 | -3,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,474744 | 02/10/2026 | 0,08% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,090690 | 02/10/2026 | -3,32% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,275800 | 02/10/2026 | 4,11% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,149400 | 02/10/2026 | -0,41% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,410700 | 02/10/2026 | 4,58% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,262900 | 02/10/2026 | 0,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,419600 | 02/10/2026 | 4,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,270300 | 02/10/2026 | 0,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,465000 | 02/10/2026 | 4,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,493096 | 02/10/2026 | 4,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,195189 | 02/10/2026 | -0,33% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,617728 | 02/10/2026 | 4,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,297105 | 02/10/2026 | 0,14% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,625390 | 02/10/2026 | 4,73% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,305033 | 02/10/2026 | 0,17% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,667528 | 02/10/2026 | 4,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,208000 | 30/09/2026 | 10,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,701700 | 30/09/2026 | 6,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,302700 | 30/09/2026 | 10,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,794700 | 30/09/2026 | 7,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,309300 | 30/09/2026 | 10,53% | · | ND |
| 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 | 10,857200 | 02/10/2026 | -6,85% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,383900 | 02/10/2026 | -9,72% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,979500 | 02/10/2026 | -6,14% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,534700 | 02/10/2026 | -9,02% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,985600 | 02/10/2026 | -6,12% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,541100 | 02/10/2026 | -9,00% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,056300 | 02/10/2026 | -5,80% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,609900 | 02/10/2026 | -8,68% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,521158 | 02/10/2026 | -6,75% | · | ND |
| 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% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,693500 | 02/10/2026 | 3,76% | 30,70% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,856500 | 02/10/2026 | 0,72% | 15,58% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,741000 | 02/10/2026 | 3,80% | 30,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,887600 | 02/10/2026 | 3,91% | 31,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,242247 | 02/10/2026 | 7,02% | 35,25% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,011972 | 02/10/2026 | 3,81% | 19,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,347884 | 02/10/2026 | 9,25% | 25,97% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,612472 | 02/10/2026 | 6,03% | 11,46% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,575768 | 02/10/2026 | 10,11% | 29,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,566503 | 02/10/2026 | 6,82% | 14,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,179000 | 02/10/2026 | 4,04% | 21,48% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,373500 | 02/10/2026 | 0,31% | -2,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,320700 | 02/10/2026 | -1,92% | 22,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,678300 | 02/10/2026 | -5,32% | -1,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,623100 | 02/10/2026 | 3,65% | 19,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,037600 | 02/10/2026 | -0,07% | -4,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,870300 | 02/10/2026 | -2,28% | 20,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,419800 | 02/10/2026 | -5,67% | -3,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,940500 | 02/10/2026 | 4,56% | 23,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,830900 | 02/10/2026 | 0,81% | -0,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,910300 | 02/10/2026 | -1,44% | 24,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,049200 | 02/10/2026 | -4,85% | 0,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,992500 | 02/10/2026 | 4,59% | 24,02% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,963600 | 02/10/2026 | -1,41% | 24,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,173000 | 02/10/2026 | -4,79% | 0,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,064053 | 02/10/2026 | 4,16% | 22,20% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,123831 | 02/10/2026 | 0,42% | -2,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,208641 | 02/10/2026 | -1,49% | -2,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,713051 | 02/10/2026 | 4,67% | 24,64% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,513408 | 02/10/2026 | 0,92% | -0,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,755635 | 02/10/2026 | 4,70% | 24,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,591002 | 02/10/2026 | -1,01% | -0,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,091700 | 02/10/2026 | -1,84% | 15,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,767700 | 02/10/2026 | -6,64% | -5,35% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,750500 | 02/10/2026 | -1,18% | 18,24% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,230600 | 02/10/2026 | -5,96% | -2,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,796700 | 02/10/2026 | -1,16% | 18,35% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,247900 | 02/10/2026 | -5,93% | -2,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,055300 | 02/10/2026 | -0,83% | 19,93% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,424400 | 02/10/2026 | -5,62% | -1,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,372116 | 02/10/2026 | 4,10% | 14,37% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,954655 | 02/10/2026 | -0,97% | -5,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,066726 | 02/10/2026 | 4,81% | 17,49% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,428151 | 02/10/2026 | -0,29% | -3,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,098174 | 02/10/2026 | 4,84% | 17,63% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,446860 | 02/10/2026 | -0,26% | -3,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,366949 | 02/10/2026 | 5,20% | 19,23% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,628508 | 02/10/2026 | 0,08% | -1,85% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,877300 | 02/10/2026 | 2,32% | 25,56% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,155600 | 02/10/2026 | -2,94% | 0,23% | * |
