| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,229405 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,259608 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,643100 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,395600 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,644300 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,398200 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,665200 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,418700 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,329685 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,112412 | 24/12/2025 | · | · | ND |
