| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,661100 | 24/09/2026 | -7,93% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,117200 | 24/09/2026 | -4,99% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,667500 | 24/09/2026 | -7,90% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,187700 | 24/09/2026 | -4,68% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,736000 | 24/09/2026 | -7,59% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,634820 | 24/09/2026 | -5,64% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,243600 | 24/09/2026 | -8,54% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,771004 | 24/09/2026 | -4,94% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,375649 | 24/09/2026 | -7,86% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,777338 | 24/09/2026 | -4,91% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,381807 | 24/09/2026 | -7,83% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,060614 | 24/09/2026 | -4,60% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,442069 | 24/09/2026 | -7,52% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,652200 | 24/09/2026 | -0,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,297700 | 24/09/2026 | 5,55% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,658100 | 24/09/2026 | 1,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,301800 | 24/09/2026 | 5,58% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,666500 | 24/09/2026 | 2,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,354200 | 24/09/2026 | 5,85% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,716200 | 24/09/2026 | 2,27% | · | ND |
