| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,123100 | 15.458,830000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,805100 | 7.285,960000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,421500 | 63.024,930000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,840700 | 10.726,570000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,086200 | 50.625,320000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,410000 | 22.800,810000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,467700 | 107.761,170000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,136500 | 152.418,130000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,585900 | 39,500000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,694297 | 54.907,040000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,162343 | 12.938,980000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,388249 | 6.492,600000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,264817 | 47.480,910000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,517695 | 10.881,920000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,302354 | 1.882.461,070000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,743343 | 282,630000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,291000 | 206,220000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,255300 | 52,090000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,890900 | 885,130000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,697400 | 26,910000 | · | 09/01/2026 |
