| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 9,975500 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,153000 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 9,979300 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,738441 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 8,926869 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,773479 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 8,928056 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,775346 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,553400 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,748200 | 24/12/2025 | · | · | ND |
