| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,283483 | 18/06/2026 | 5,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,695227 | 18/06/2026 | 7,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,347875 | 18/06/2026 | 5,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,698543 | 18/06/2026 | 7,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,351104 | 18/06/2026 | 5,81% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,953800 | 18/06/2026 | -4,76% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,192400 | 18/06/2026 | -4,32% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,079000 | 18/06/2026 | -4,32% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,197800 | 18/06/2026 | -4,30% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,084500 | 18/06/2026 | -4,30% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,255100 | 18/06/2026 | -4,10% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,141300 | 18/06/2026 | -4,10% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,726464 | 18/06/2026 | -4,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,627868 | 18/06/2026 | -4,74% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,837361 | 18/06/2026 | -4,30% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,737894 | 18/06/2026 | -4,29% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,842509 | 18/06/2026 | -4,28% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,742954 | 18/06/2026 | -4,28% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,792950 | 18/06/2026 | -4,08% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,005300 | 18/06/2026 | 3,00% | · | ND |
