| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,250844 | 07/04/2026 | -0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,313749 | 07/04/2026 | 1,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,618100 | 02/04/2026 | 4,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,330800 | 02/04/2026 | 3,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,676500 | 02/04/2026 | 4,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,388500 | 02/04/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,681300 | 02/04/2026 | 4,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,393500 | 02/04/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,071410 | 02/04/2026 | 3,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,375792 | 02/04/2026 | 4,29% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,122777 | 02/04/2026 | 3,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,378134 | 02/04/2026 | 4,30% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,125380 | 02/04/2026 | 3,26% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,141500 | 07/04/2026 | -3,13% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,361800 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,246700 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,366500 | 07/04/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,251500 | 07/04/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,414500 | 07/04/2026 | -2,75% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,299200 | 07/04/2026 | -2,74% | · | ND |
