| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,579061 | 19/08/2026 | 3,53% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,388798 | 19/08/2026 | -1,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,589746 | 19/08/2026 | 3,55% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,398621 | 19/08/2026 | -1,01% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,277400 | 19/08/2026 | 20,66% | 90,97% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,408000 | 19/08/2026 | 21,24% | 95,32% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,290700 | 19/08/2026 | 21,26% | 95,57% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,536600 | 19/08/2026 | 21,61% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,738300 | 19/08/2026 | 18,51% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,222318 | 19/08/2026 | 20,70% | 91,64% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,013787 | 19/08/2026 | 21,28% | 95,99% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,202671 | 19/08/2026 | 21,65% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,469280 | 19/08/2026 | 18,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,914600 | 19/08/2026 | -3,05% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,685700 | 19/08/2026 | -6,35% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,040100 | 19/08/2026 | -2,68% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,787000 | 19/08/2026 | -5,99% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,045100 | 19/08/2026 | -2,66% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,793300 | 19/08/2026 | -5,97% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,345400 | 19/08/2026 | -4,95% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,099957 | 19/08/2026 | -3,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,776562 | 19/08/2026 | -6,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,214907 | 19/08/2026 | -2,64% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,867212 | 19/08/2026 | -5,97% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,219044 | 19/08/2026 | -2,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,872383 | 19/08/2026 | -5,93% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,094400 | 19/08/2026 | 2,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,987700 | 19/08/2026 | -2,17% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,219400 | 19/08/2026 | 2,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,092400 | 19/08/2026 | -1,80% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,227600 | 19/08/2026 | 2,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,099500 | 19/08/2026 | -1,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,269700 | 19/08/2026 | 2,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,318828 | 19/08/2026 | 2,31% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,044636 | 19/08/2026 | -2,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,434037 | 19/08/2026 | 2,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,138733 | 19/08/2026 | -1,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,441361 | 19/08/2026 | 2,73% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,146230 | 19/08/2026 | -1,74% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,480396 | 19/08/2026 | 2,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,927500 | 19/08/2026 | 7,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,434100 | 19/08/2026 | 4,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,012200 | 19/08/2026 | 7,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,517300 | 19/08/2026 | 4,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,018600 | 19/08/2026 | 7,69% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,523000 | 19/08/2026 | 4,63% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,733305 | 19/08/2026 | 7,29% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,173804 | 19/08/2026 | 4,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,682206 | 19/08/2026 | 7,70% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,246790 | 19/08/2026 | 4,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,686514 | 19/08/2026 | 7,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,250754 | 19/08/2026 | 4,67% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,202000 | 19/08/2026 | -3,89% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,713700 | 19/08/2026 | -6,85% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,314300 | 19/08/2026 | -3,28% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,856300 | 19/08/2026 | -6,24% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,320300 | 19/08/2026 | -3,26% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,862300 | 19/08/2026 | -6,22% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,387000 | 19/08/2026 | -2,98% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,927200 | 19/08/2026 | -5,95% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,816717 | 19/08/2026 | -3,85% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,417923 | 19/08/2026 | -6,82% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,945455 | 19/08/2026 | -3,24% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,543128 | 19/08/2026 | -6,21% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,951486 | 19/08/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,548901 | 19/08/2026 | -6,19% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,252564 | 19/08/2026 | -2,94% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,605946 | 19/08/2026 | -5,91% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,700500 | 19/08/2026 | 4,22% | 27,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,065000 | 19/08/2026 | 1,17% | 13,05% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,166200 | 19/08/2026 | 3,89% | 25,96% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,841500 | 19/08/2026 | 4,89% | 31,76% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,973800 | 19/08/2026 | 1,81% | 16,52% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,888800 | 19/08/2026 | 4,91% | 31,92% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,045100 | 19/08/2026 | 5,01% | 32,51% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,300603 | 19/08/2026 | 7,38% | 33,46% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,060602 | 19/08/2026 | 4,17% | 18,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,036277 | 19/08/2026 | 6,70% | 27,16% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,365532 | 19/08/2026 | 3,56% | 12,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,218182 | 19/08/2026 | 7,41% | 31,18% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,282551 | 19/08/2026 | 4,20% | 15,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,174000 | 19/08/2026 | 4,01% | 22,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,370600 | 19/08/2026 | 0,28% | -1,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,719100 | 19/08/2026 | 1,53% | 22,80% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,914300 | 19/08/2026 | -1,97% | -1,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,626500 | 19/08/2026 | 3,68% | 20,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,039600 | 19/08/2026 | -0,05% | -3,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,261200 | 19/08/2026 | 1,23% | 21,03% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,650500 | 19/08/2026 | -2,28% | -3,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,923500 | 19/08/2026 | 4,44% | 24,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,820800 | 19/08/2026 | 0,70% | -0,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,319600 | 19/08/2026 | 1,95% | 25,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,291500 | 19/08/2026 | -1,58% | 0,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,974800 | 19/08/2026 | 4,46% | 24,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,374200 | 19/08/2026 | 1,98% | 25,39% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,454500 | 19/08/2026 | -1,51% | 0,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,051099 | 19/08/2026 | 4,04% | 22,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,116157 | 19/08/2026 | 0,31% | -1,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,290134 | 19/08/2026 | -0,38% | -1,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,689444 | 19/08/2026 | 4,48% | 25,23% | **** |
