| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,581705 | 22/10/2026 | 8,42% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,449200 | 22/10/2026 | -10,35% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 9,993600 | 22/10/2026 | -13,11% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,572600 | 22/10/2026 | -9,62% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,144300 | 22/10/2026 | -12,39% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,578800 | 22/10/2026 | -9,59% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,150800 | 22/10/2026 | -12,36% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,649600 | 22/10/2026 | -9,26% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,219600 | 22/10/2026 | -12,04% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,163141 | 22/10/2026 | -10,26% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,791075 | 22/10/2026 | -13,02% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,299688 | 22/10/2026 | -9,53% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 8,923516 | 22/10/2026 | -12,30% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,305935 | 22/10/2026 | -9,50% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 8,929496 | 22/10/2026 | -12,27% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,530924 | 22/10/2026 | -9,17% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 8,989915 | 22/10/2026 | -11,94% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,578900 | 22/10/2026 | 3,23% | 30,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,868400 | 22/10/2026 | -0,81% | 15,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,039300 | 22/10/2026 | 2,81% | 28,62% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,733100 | 22/10/2026 | 4,06% | 34,53% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,778500 | 22/10/2026 | 0,00% | 19,10% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,781000 | 22/10/2026 | 4,10% | 34,69% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,932200 | 22/10/2026 | 4,22% | 35,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,553898 | 22/10/2026 | 8,95% | 42,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,121643 | 22/10/2026 | 4,63% | 26,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,410620 | 22/10/2026 | 9,76% | 30,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,557251 | 22/10/2026 | 5,48% | 15,71% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,652209 | 22/10/2026 | 10,68% | 34,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,512807 | 22/10/2026 | 6,32% | 19,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,353100 | 22/10/2026 | 5,32% | 25,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,155000 | 22/10/2026 | -2,31% | 0,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,431600 | 22/10/2026 | -0,96% | 25,16% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,477600 | 22/10/2026 | -8,16% | 0,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,786700 | 22/10/2026 | 4,90% | 24,03% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,825300 | 22/10/2026 | -2,71% | -0,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,974200 | 22/10/2026 | -1,35% | 23,35% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,224600 | 22/10/2026 | -8,54% | -1,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,129400 | 22/10/2026 | 5,88% | 28,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,604200 | 22/10/2026 | -1,78% | 2,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,031200 | 22/10/2026 | -0,44% | 27,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,840200 | 22/10/2026 | -7,67% | 2,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,182400 | 22/10/2026 | 5,91% | 28,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,085300 | 22/10/2026 | -0,40% | 27,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,930800 | 22/10/2026 | -7,61% | 2,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,211691 | 22/10/2026 | 5,43% | 25,87% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,937706 | 22/10/2026 | -2,20% | 0,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,249710 | 22/10/2026 | -0,93% | 0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,873182 | 22/10/2026 | 5,99% | 28,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,320303 | 22/10/2026 | -1,67% | 2,69% | * |
