| 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 |
