| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 99,545100 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 99,608600 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 97,155000 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 99,873200 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 97,415500 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 99,899200 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 97,441200 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,364600 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | 10,365400 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | 10,398100 | 29/10/2026 | · | · | ND |
