| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 19,071100 | 06/03/2026 | 12,16% | 18,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,654000 | 06/03/2026 | 11,40% | 6,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,138600 | 06/03/2026 | 12,17% | 18,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,789800 | 06/03/2026 | 12,19% | 19,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,316900 | 06/03/2026 | 11,42% | 7,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,808400 | 06/03/2026 | 12,19% | 19,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,333600 | 06/03/2026 | 11,44% | 7,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,103200 | 06/03/2026 | 9,98% | 20,24% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,477400 | 06/03/2026 | 12,21% | 19,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,436217 | 06/03/2026 | 12,24% | 18,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,470880 | 06/03/2026 | 11,49% | 6,83% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,402928 | 06/03/2026 | 12,28% | 19,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,960020 | 06/03/2026 | 11,53% | 7,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,926823 | 06/03/2026 | 12,00% | 15,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,466482 | 06/03/2026 | 11,24% | 3,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,440100 | 06/03/2026 | 11,64% | 3,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,241848 | 06/03/2026 | 12,20% | 18,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,477727 | 06/03/2026 | 11,44% | 6,74% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,298504 | 06/03/2026 | 12,20% | 18,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,707205 | 06/03/2026 | 12,22% | 19,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,722429 | 06/03/2026 | 12,23% | 19,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,575556 | 06/03/2026 | 11,48% | 7,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,591385 | 06/03/2026 | 12,24% | 19,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,622300 | 06/03/2026 | 1,95% | -1,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,919100 | 06/03/2026 | 0,83% | -14,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,329400 | 06/03/2026 | -0,02% | -0,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,810900 | 06/03/2026 | -1,12% | -12,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,682200 | 06/03/2026 | 1,86% | -3,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,420100 | 06/03/2026 | 0,74% | -15,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,694700 | 06/03/2026 | -0,10% | -1,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,050800 | 06/03/2026 | -1,21% | -14,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,835000 | 06/03/2026 | 2,06% | 0,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,805500 | 06/03/2026 | 0,94% | -12,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,185600 | 06/03/2026 | 0,09% | 1,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,510600 | 06/03/2026 | -1,01% | -11,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,887000 | 06/03/2026 | 2,07% | 0,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,345500 | 06/03/2026 | 0,09% | 1,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,155226 | 06/03/2026 | 2,14% | -0,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,112039 | 06/03/2026 | 1,02% | -12,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,290946 | 06/03/2026 | -0,05% | -4,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,181295 | 06/03/2026 | 2,15% | -0,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,132917 | 06/03/2026 | 1,03% | -12,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,259340 | 06/03/2026 | -0,04% | -4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,481533 | 06/03/2026 | 1,99% | -1,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,990399 | 06/03/2026 | 0,87% | -14,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,395554 | 06/03/2026 | 2,10% | -0,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,398841 | 06/03/2026 | 0,98% | -12,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,544936 | 06/03/2026 | 2,10% | 0,08% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,189500 | 06/03/2026 | -2,20% | 36,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,702400 | 06/03/2026 | -2,20% | 30,73% | *** |