| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,906741 | 27/08/2026 | -5,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,265350 | 27/08/2026 | -2,13% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,911808 | 27/08/2026 | -5,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,117500 | 27/08/2026 | 2,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,008200 | 27/08/2026 | -1,95% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,244200 | 27/08/2026 | 2,91% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,114500 | 27/08/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,252500 | 27/08/2026 | 2,94% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,121600 | 27/08/2026 | -1,54% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,295200 | 27/08/2026 | 3,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,334564 | 27/08/2026 | 2,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,058222 | 27/08/2026 | -1,99% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,451181 | 27/08/2026 | 2,88% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,153456 | 27/08/2026 | -1,59% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,458566 | 27/08/2026 | 2,91% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,161099 | 27/08/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,498068 | 27/08/2026 | 3,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,919600 | 27/08/2026 | 7,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,426500 | 27/08/2026 | 4,13% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,005700 | 27/08/2026 | 7,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,511100 | 27/08/2026 | 4,56% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,012100 | 27/08/2026 | 7,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,516700 | 27/08/2026 | 4,57% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,720223 | 27/08/2026 | 7,14% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,161614 | 27/08/2026 | 4,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,670588 | 27/08/2026 | 7,57% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,235638 | 27/08/2026 | 4,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,674968 | 27/08/2026 | 7,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,239760 | 27/08/2026 | 4,55% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,260400 | 27/08/2026 | -3,39% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,769500 | 27/08/2026 | -6,36% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,375800 | 27/08/2026 | -2,75% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,915200 | 27/08/2026 | -5,73% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,381900 | 27/08/2026 | -2,73% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,921400 | 27/08/2026 | -5,71% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,450100 | 27/08/2026 | -2,44% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,987800 | 27/08/2026 | -5,43% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,861915 | 27/08/2026 | -3,41% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,461228 | 27/08/2026 | -6,39% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,993474 | 27/08/2026 | -2,78% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,589180 | 27/08/2026 | -5,76% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,999657 | 27/08/2026 | -2,75% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,595105 | 27/08/2026 | -5,73% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,308115 | 27/08/2026 | -2,46% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,653413 | 27/08/2026 | -5,45% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,831900 | 27/08/2026 | 5,30% | 27,83% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,169100 | 27/08/2026 | 2,21% | 13,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,290800 | 27/08/2026 | 4,96% | 25,92% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,987800 | 27/08/2026 | 5,99% | 31,72% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,089800 | 27/08/2026 | 2,89% | 16,49% | * |
