| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,936100 | 6.631,000000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,713700 | 35,600000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,161900 | 51,620000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,876300 | 36,470000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,068373 | 295,740000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,096891 | 83,330000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,672307 | 1.443,300000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,530149 | 18,340000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,699450 | 82.126,790000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,546470 | 34,750000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,923037 | 45,850000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,705291 | 35,600000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,665200 | 518,880000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,419500 | 94,440000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,772100 | 404,040000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,303600 | 204,450000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,693100 | 126,750000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,019600 | 8,020000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,740800 | 26,930000 | · | 09/01/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,815100 | 17,140000 | · | 09/01/2026 |
