| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 43,600000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,851600 | 10,850000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,461300 | 10,470000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,923500 | 10,950000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,532500 | 10,560000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,929200 | 50,270000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,537800 | 48,480000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,192251 | 9,190000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,598856 | 9,610000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,254919 | 9,270000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,602063 | 44,170000 | · | 11/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,258039 | 42,600000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,962300 | 10,980000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,198900 | 11,200000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,085500 | 11,100000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,204300 | 51,560000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,090900 | 51,050000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,260700 | 51,800000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,146800 | 51,290000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,729392 | 9,730000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,630753 | 9,640000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,838520 | 9,860000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,739014 | 9,770000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,843460 | 45,280000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,743954 | 44,830000 | · | 11/06/2026 |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,793187 | 45,070000 | · | 11/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 10,860000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 10,080000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 11,400000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 10,580000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 52,390000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 11,650000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 9,570000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 10,030000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 46,140000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 10,240000 | · | 04/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,582900 | 957.758,190000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,082800 | 90.288,200000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,065100 | 115.971,740000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,687500 | 302.394,000000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,972300 | 11.447,150000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,733300 | 142.328,140000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,872400 | 152.555,270000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,947527 | 780,900000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,927603 | 33,500000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,954841 | 91.378,860000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,409985 | 6.993,200000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,102020 | 45.786,860000 | · | 11/06/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,314466 | 344,180000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,112100 | 215.839,940000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,334000 | 48.281,590000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,628500 | 195.918,270000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,860300 | 16.245,110000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,579900 | 32.686,320000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,012100 | 10.751,750000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,184000 | 18.297,740000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,603700 | 9.433,100000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,840100 | 56.689,780000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,771500 | 10.721,280000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,209600 | 57.787,800000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,226300 | 22.254,240000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,890000 | 116.410,990000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,262400 | 172.970,100000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,376600 | 4.756,980000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,991246 | 74.921,740000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,080870 | 14.884,470000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,344024 | 9.430,870000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,610991 | 49.925,890000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,453064 | 10.226,130000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,651643 | 1.947.684,140000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,718038 | 716,730000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,365700 | 257,110000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,072800 | 21,940000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,011800 | 1.301,910000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,533200 | 26,340000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,060200 | 8.551,190000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,550400 | 34,850000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,310200 | 8.059,540000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,724000 | 35,760000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,313426 | 347,570000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,030511 | 100,580000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,973477 | 1.717,510000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,488169 | 18,230000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,003294 | 84.602,730000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,506024 | 34,570000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,254312 | 47,250000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,678513 | 35,470000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,071700 | 527,480000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,391900 | 176,590000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,918600 | 619,690000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,172100 | 361,880000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,185800 | 131,310000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,020900 | 8,020000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,942000 | 27,390000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,697100 | 16,840000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,663300 | 58,250000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,753300 | 2.532,400000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,851800 | 54,520000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,639161 | 821,720000 | · | 11/06/2026 |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,581174 | 127,320000 | · | 11/06/2026 |
