| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,861700 | 22/10/2026 | -3,07% | 14,66% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,304061 | 22/10/2026 | 2,94% | 15,00% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,111022 | 22/10/2026 | 2,32% | 12,44% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,529317 | 22/10/2026 | 2,35% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,873985 | 22/10/2026 | 3,09% | 14,63% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,444177 | 22/10/2026 | 3,11% | 14,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,443900 | 22/10/2026 | -1,05% | 13,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,836200 | 22/10/2026 | -4,37% | 2,36% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,144600 | 22/10/2026 | -0,85% | 13,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,033900 | 22/10/2026 | -4,18% | 3,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,725900 | 22/10/2026 | -0,81% | 14,12% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,812900 | 22/10/2026 | -4,15% | 3,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,159304 | 22/10/2026 | 5,15% | 12,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,325747 | 22/10/2026 | 1,64% | 2,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,775814 | 22/10/2026 | 5,35% | 13,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,707898 | 22/10/2026 | 1,84% | 2,93% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,135600 | 22/10/2026 | 1,20% | 9,10% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,155800 | 22/10/2026 | 1,45% | 10,10% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,262600 | 22/10/2026 | 1,49% | 10,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,677600 | 22/10/2026 | 10,77% | 80,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,415900 | 22/10/2026 | 7,53% | 62,46% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,063500 | 22/10/2026 | 10,32% | 78,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,155800 | 22/10/2026 | 11,45% | 84,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,411500 | 22/10/2026 | 8,20% | 66,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,184700 | 22/10/2026 | 11,48% | 85,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,679200 | 22/10/2026 | 8,24% | 66,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,588600 | 22/10/2026 | 11,67% | 86,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,247200 | 22/10/2026 | 8,43% | 67,58% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,678600 | 22/10/2026 | 11,71% | 86,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,284200 | 22/10/2026 | 8,47% | 67,77% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,370727 | 22/10/2026 | 10,89% | 80,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,579384 | 22/10/2026 | 17,86% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,182686 | 22/10/2026 | 14,66% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,587684 | 22/10/2026 | 11,57% | 84,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,101740 | 22/10/2026 | 10,54% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,740562 | 22/10/2026 | 18,62% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,640161 | 22/10/2026 | 17,48% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,592000 | 22/10/2026 | 1,07% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,653400 | 22/10/2026 | -2,27% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,476000 | 22/10/2026 | 1,39% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,494800 | 22/10/2026 | -1,94% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,564200 | 22/10/2026 | 1,43% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,570800 | 22/10/2026 | -1,91% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,880700 | 22/10/2026 | 0,59% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,439400 | 22/10/2026 | -3,19% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,602000 | 22/10/2026 | 0,92% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,120400 | 22/10/2026 | -2,87% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,651700 | 22/10/2026 | 0,95% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 98,173800 | 22/10/2026 | -2,84% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,213000 | 22/10/2026 | 1,22% | · | ND |
