| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,495909 | 16/02/2026 | 2,11% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,389709 | 16/02/2026 | 2,11% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,500042 | 16/02/2026 | 2,12% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,393842 | 16/02/2026 | 2,12% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,431464 | 16/02/2026 | 2,18% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,879700 | 16/02/2026 | 1,92% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 11,011700 | 16/02/2026 | 2,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,755400 | 16/02/2026 | 2,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,013400 | 16/02/2026 | 2,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,758600 | 16/02/2026 | 2,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,040800 | 16/02/2026 | 2,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,785600 | 16/02/2026 | 2,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,652889 | 16/02/2026 | 2,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,427921 | 16/02/2026 | 2,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,654660 | 16/02/2026 | 2,97% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,431210 | 16/02/2026 | 2,97% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,677436 | 16/02/2026 | 3,01% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,454576 | 16/02/2026 | 3,01% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,524800 | 16/02/2026 | 2,95% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,265000 | 16/02/2026 | 0,72% | · | ND |
