| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | -2,18% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | -8,29% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | -1,59% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | -7,74% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | -1,55% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | -7,68% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | -1,36% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | -10,88% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | -12,24% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | -9,99% | · | · | · |