| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,499526 | 19/08/2026 | 0,74% | 0,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,731409 | 19/08/2026 | 4,50% | 25,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,670745 | 19/08/2026 | 0,03% | 0,34% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,386800 | 19/08/2026 | 1,03% | 16,69% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,967400 | 19/08/2026 | -3,88% | -3,99% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,053100 | 19/08/2026 | 1,60% | 19,92% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,435300 | 19/08/2026 | -3,30% | -1,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,101700 | 19/08/2026 | 1,63% | 20,03% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,452700 | 19/08/2026 | -3,27% | -1,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,363100 | 19/08/2026 | 1,93% | 21,61% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,630000 | 19/08/2026 | -3,00% | 0,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,302714 | 19/08/2026 | 3,41% | 16,15% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,908143 | 19/08/2026 | -1,63% | -4,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,980784 | 19/08/2026 | 4,00% | 19,33% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,370616 | 19/08/2026 | -1,07% | -1,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,011374 | 19/08/2026 | 4,02% | 19,47% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,388712 | 19/08/2026 | -1,03% | -1,65% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,272038 | 19/08/2026 | 4,32% | 21,07% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,564843 | 19/08/2026 | -0,75% | -0,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,000900 | 19/08/2026 | 3,31% | 28,38% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,224300 | 19/08/2026 | -2,01% | 2,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,898200 | 19/08/2026 | 0,90% | 29,40% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,050900 | 19/08/2026 | -4,27% | 3,21% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,133000 | 19/08/2026 | 3,90% | 31,93% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,852200 | 19/08/2026 | -1,44% | 5,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,939100 | 19/08/2026 | 1,44% | 32,83% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,577700 | 19/08/2026 | -3,72% | 6,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,617100 | 19/08/2026 | 3,92% | 32,05% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,751000 | 19/08/2026 | 1,46% | 32,88% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,859600 | 19/08/2026 | 1,75% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,583197 | 19/08/2026 | 3,35% | 28,83% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,435933 | 19/08/2026 | -1,97% | 2,85% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,588195 | 19/08/2026 | 3,94% | 32,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,004567 | 19/08/2026 | -1,38% | 5,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,631969 | 19/08/2026 | 3,96% | 32,52% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,242200 | 19/08/2026 | 5,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,606400 | 19/08/2026 | 1,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,246100 | 19/08/2026 | 5,06% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,613800 | 19/08/2026 | 1,50% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,294200 | 19/08/2026 | 5,29% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,659500 | 19/08/2026 | 1,73% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,848686 | 19/08/2026 | 5,04% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,294442 | 19/08/2026 | 1,49% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,854459 | 19/08/2026 | 5,10% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,299698 | 19/08/2026 | 1,53% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,895045 | 19/08/2026 | 5,33% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,339595 | 19/08/2026 | 1,76% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,852400 | 19/08/2026 | -3,06% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,037700 | 19/08/2026 | -3,50% | 6,61% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,772900 | 19/08/2026 | -3,47% | 6,64% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,062400 | 19/08/2026 | -2,98% | 8,80% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,869500 | 19/08/2026 | -3,02% | 8,96% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 9,929772 | 19/08/2026 | -0,80% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,441017 | 19/08/2026 | -1,27% | 6,29% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,194657 | 19/08/2026 | -1,24% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,106850 | 19/08/2026 | -0,70% | 8,36% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,912452 | 19/08/2026 | -0,68% | 8,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,642000 | 19/08/2026 | 0,02% | 13,10% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,113300 | 19/08/2026 | -2,46% | 2,42% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,362100 | 19/08/2026 | 0,17% | 13,96% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,348000 | 19/08/2026 | -2,31% | 3,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,835600 | 19/08/2026 | 0,20% | 14,09% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,984900 | 19/08/2026 | -2,28% | 3,33% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,834468 | 19/08/2026 | 2,34% | 12,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,159500 | 19/08/2026 | -0,18% | 1,59% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,429125 | 19/08/2026 | 2,49% | 12,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,530116 | 19/08/2026 | -0,02% | 2,40% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,220200 | 19/08/2026 | 1,86% | 10,11% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,239300 | 19/08/2026 | 2,05% | 11,13% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,334200 | 19/08/2026 | 2,08% | 11,25% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,222700 | 19/08/2026 | 13,44% | 82,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,858600 | 19/08/2026 | 10,12% | 63,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,613800 | 19/08/2026 | 13,07% | 79,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,703900 | 19/08/2026 | 13,98% | 86,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,852000 | 19/08/2026 | 10,66% | 67,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,731800 | 19/08/2026 | 14,01% | 86,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,124400 | 19/08/2026 | 10,69% | 68,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,135600 | 19/08/2026 | 14,15% | 88,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,675500 | 19/08/2026 | 10,84% | 69,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,225800 | 19/08/2026 | 14,19% | 88,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,711800 | 19/08/2026 | 10,87% | 69,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,823007 | 19/08/2026 | 13,48% | 83,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,420250 | 19/08/2026 | 16,09% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,062645 | 19/08/2026 | 13,43% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,040586 | 19/08/2026 | 14,02% | 87,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,323998 | 19/08/2026 | 12,97% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,563550 | 19/08/2026 | 16,66% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,472727 | 19/08/2026 | 15,64% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,683500 | 19/08/2026 | 1,16% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,381600 | 19/08/2026 | -0,55% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,494300 | 19/08/2026 | 1,40% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,163500 | 19/08/2026 | -0,30% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,574200 | 19/08/2026 | 1,44% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,234600 | 19/08/2026 | -0,27% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,499100 | 19/08/2026 | 1,19% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,901600 | 19/08/2026 | -0,75% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 105,150900 | 19/08/2026 | 1,44% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,526900 | 19/08/2026 | -0,49% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,193500 | 19/08/2026 | 1,47% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,573900 | 19/08/2026 | -0,47% | · | ND |
