| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,537345 | 24/09/2026 | 3,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,227853 | 24/09/2026 | -0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,544999 | 24/09/2026 | 3,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,235594 | 24/09/2026 | -0,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,586346 | 24/09/2026 | 4,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,196000 | 24/09/2026 | 9,90% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,690400 | 24/09/2026 | 6,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,289500 | 24/09/2026 | 10,37% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,782200 | 24/09/2026 | 7,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,296100 | 24/09/2026 | 10,40% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,788000 | 24/09/2026 | 7,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,976335 | 24/09/2026 | 9,97% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,403185 | 24/09/2026 | 6,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,930061 | 24/09/2026 | 10,45% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,483505 | 24/09/2026 | 7,33% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,934987 | 24/09/2026 | 10,49% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,488080 | 24/09/2026 | 7,36% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,989800 | 24/09/2026 | -5,71% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,510700 | 24/09/2026 | -8,61% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,111100 | 24/09/2026 | -5,01% | · | ND |
