| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,560471 | 39,390000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,825700 | 213.538,200000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,165500 | 58.740,490000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,697800 | 42.130,610000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,148700 | 31.123,580000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,817400 | 24.123,610000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,027830 | 11.219,230000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,508332 | 21.649,180000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,009706 | 161.356,850000 | · | 09/01/2026 |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,705463 | 961,800000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,257900 | 10,260000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,303000 | 9,310000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,350000 | 10,370000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,376600 | 9,400000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,352500 | 115.364,650000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,381700 | 43,170000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,416337 | 9,420000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,331816 | 8,340000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,500687 | 9,520000 | · | 09/01/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,398213 | 8,420000 | · | 09/01/2026 |
