| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,262875 | 20/01/2026 | 0,02% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,361613 | 20/01/2026 | -1,44% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 78,188000 | 20/01/2026 | 4,50% | 51,62% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,615500 | 20/01/2026 | 4,54% | 55,07% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,804000 | 20/01/2026 | 4,55% | 55,27% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,219900 | 20/01/2026 | 4,57% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,887000 | 20/01/2026 | 4,57% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,250853 | 20/01/2026 | 4,59% | 51,58% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,775153 | 20/01/2026 | 4,63% | 56,10% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,079042 | 20/01/2026 | 4,66% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,773192 | 20/01/2026 | 4,66% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,072800 | 20/01/2026 | -1,51% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,031000 | 20/01/2026 | -2,63% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,165100 | 20/01/2026 | -1,47% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,104400 | 20/01/2026 | -2,59% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,167800 | 20/01/2026 | -1,47% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,110000 | 20/01/2026 | -2,58% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,249233 | 20/01/2026 | -1,42% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,090211 | 20/01/2026 | -2,55% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,333902 | 20/01/2026 | -1,39% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,155611 | 20/01/2026 | -2,52% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,336204 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,159703 | 20/01/2026 | -2,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,875000 | 20/01/2026 | 0,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,057300 | 20/01/2026 | -1,41% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,962800 | 20/01/2026 | 0,08% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,131000 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,967900 | 20/01/2026 | 0,08% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,136400 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,997600 | 20/01/2026 | 0,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,120396 | 20/01/2026 | 0,13% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,111613 | 20/01/2026 | -1,34% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,201739 | 20/01/2026 | 0,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,177353 | 20/01/2026 | -1,30% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,206088 | 20/01/2026 | 0,17% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,183151 | 20/01/2026 | -1,30% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,233458 | 20/01/2026 | 0,18% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,761100 | 20/01/2026 | 1,82% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,477800 | 20/01/2026 | 1,83% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,047200 | 20/01/2026 | 1,88% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,756200 | 20/01/2026 | 1,88% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,059600 | 20/01/2026 | 1,88% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,191100 | 20/01/2026 | 1,91% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,193639 | 20/01/2026 | 1,91% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,463421 | 20/01/2026 | 1,97% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,473568 | 20/01/2026 | 1,97% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,597459 | 20/01/2026 | 2,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,262700 | 20/01/2026 | 0,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,985200 | 20/01/2026 | -0,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,307100 | 20/01/2026 | 0,77% | · | ND |
