| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,321852 | 09/03/2026 | 3,69% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,070359 | 09/03/2026 | 2,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,324016 | 09/03/2026 | 3,70% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,072782 | 09/03/2026 | 2,66% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,529200 | 09/03/2026 | 0,24% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,747800 | 09/03/2026 | 0,43% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,628800 | 09/03/2026 | 0,43% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,752200 | 09/03/2026 | 0,44% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,633400 | 09/03/2026 | 0,44% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,797700 | 09/03/2026 | 0,52% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,678500 | 09/03/2026 | 0,52% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,240675 | 09/03/2026 | 0,30% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,136824 | 09/03/2026 | 0,30% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,328775 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,224318 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,332929 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,228473 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,268196 | 09/03/2026 | 0,58% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,407800 | 09/03/2026 | -4,95% | 14,13% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,840800 | 09/03/2026 | -4,95% | 8,36% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,869300 | 09/03/2026 | -4,77% | 17,64% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,276800 | 09/03/2026 | -4,77% | 11,69% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,884400 | 09/03/2026 | -4,77% | 17,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,082200 | 09/03/2026 | -4,69% | 19,23% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,179316 | 09/03/2026 | -4,90% | 13,83% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,583470 | 09/03/2026 | -4,72% | 17,30% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,596452 | 09/03/2026 | -4,71% | 17,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,768412 | 09/03/2026 | -4,64% | 18,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,367300 | 09/03/2026 | 1,49% | 22,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,000400 | 09/03/2026 | 0,52% | 8,71% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,873600 | 09/03/2026 | 1,40% | 21,01% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,418400 | 09/03/2026 | 1,68% | 26,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,854500 | 09/03/2026 | 0,71% | 12,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,461900 | 09/03/2026 | 1,69% | 26,73% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,572900 | 09/03/2026 | 1,72% | 27,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,540853 | 09/03/2026 | 2,67% | 31,75% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,720675 | 09/03/2026 | 1,66% | 16,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,658243 | 09/03/2026 | 3,61% | 19,09% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,268974 | 09/03/2026 | 2,60% | 5,46% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,744180 | 09/03/2026 | 3,83% | 22,89% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,131112 | 09/03/2026 | 2,80% | 8,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,811900 | 09/03/2026 | 1,35% | 22,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,460200 | 09/03/2026 | 1,35% | -1,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,463400 | 09/03/2026 | -0,68% | 25,11% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,006100 | 09/03/2026 | -0,67% | 0,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,308100 | 09/03/2026 | 1,26% | 20,49% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,144300 | 09/03/2026 | 1,26% | -3,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,039400 | 09/03/2026 | -0,76% | 23,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,754000 | 09/03/2026 | -0,76% | -0,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,500000 | 09/03/2026 | 1,47% | 24,71% | **** |
