| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,291800 | 47,340000 | · | 09/01/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,424900 | 47,960000 | · | 09/01/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,406030 | 56,430000 | · | 09/01/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,679093 | 9,690000 | · | 09/01/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,689400 | 44,570000 | · | 09/01/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,814808 | 11.822,930000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,295000 | 10,300000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,118100 | 10,130000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,337700 | 10,360000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,160400 | 10,190000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,341400 | 47,570000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,164500 | 46,770000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,897011 | 8,900000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,091136 | 9,100000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,935149 | 8,950000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,092596 | 41,830000 | · | 09/01/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,937038 | 41,120000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,910200 | 11,930000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,116300 | 12,120000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,993700 | 12,010000 | · | 09/01/2026 |
