| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,837039 | 12/02/2026 | -0,01% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,872400 | 12/02/2026 | 3,23% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,089100 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,966700 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,093400 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,971200 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,136500 | 12/02/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,013800 | 12/02/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,550952 | 12/02/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,444080 | 12/02/2026 | 3,34% | · | ND |
