| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,889000 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,072500 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,950500 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,075400 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,953400 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,103400 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,981000 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,558885 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,451972 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,613080 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,505732 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,615772 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,508425 | 03/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,532830 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,612100 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,365600 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,613100 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,367700 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,628600 | 03/11/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,383200 | 03/11/2025 | · | · | ND |
