| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,433000 | 23/10/2025 | -7,94% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,209400 | 23/10/2025 | -1,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,495500 | 23/10/2025 | -7,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,213600 | 23/10/2025 | -1,32% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,500500 | 23/10/2025 | -7,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,238800 | 23/10/2025 | -1,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,349694 | 23/10/2025 | -1,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,439144 | 23/10/2025 | -7,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,419650 | 23/10/2025 | -1,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,495126 | 23/10/2025 | -7,24% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,423014 | 23/10/2025 | -1,04% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,500043 | 23/10/2025 | -7,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,446304 | 23/10/2025 | -0,88% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,863700 | 23/10/2025 | -8,64% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,577000 | 23/10/2025 | -10,03% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,127700 | 23/10/2025 | -7,90% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,834700 | 23/10/2025 | -9,30% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,139300 | 23/10/2025 | -7,87% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,260600 | 23/10/2025 | -7,53% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,280083 | 23/10/2025 | -8,39% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,528767 | 23/10/2025 | -7,63% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,538428 | 23/10/2025 | -7,61% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,652549 | 23/10/2025 | -7,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,165400 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,990800 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,194500 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,019800 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,197200 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,022800 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,778228 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 8,957992 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,804278 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 8,959027 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,805745 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,819900 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,998800 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,877500 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,001500 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,880200 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,027700 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,906100 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,490641 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,384456 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,541361 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,434831 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,543863 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,437333 | 23/10/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,460105 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,402600 | 23/10/2025 | 9,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,539400 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,294600 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,540500 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,296800 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,554800 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,311100 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,230829 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,015958 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,230484 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,016820 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,242560 | 23/10/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,029328 | 23/10/2025 | · | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,360800 | 23/10/2025 | 7,69% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,911500 | 23/10/2025 | 6,54% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,711700 | 23/10/2025 | 5,48% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,209100 | 23/10/2025 | 7,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,006000 | 23/10/2025 | 6,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,222700 | 23/10/2025 | 7,45% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,018100 | 23/10/2025 | 6,39% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,357000 | 23/10/2025 | 7,84% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,947037 | 23/10/2025 | 6,83% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,226085 | 23/10/2025 | 7,71% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,236608 | 23/10/2025 | 7,74% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,362288 | 23/10/2025 | 8,14% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,732900 | 23/10/2025 | 4,77% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 10,040900 | 23/10/2025 | -0,67% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,519624 | 23/10/2025 | -3,78% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,901147 | 23/10/2025 | -8,84% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,431700 | 23/10/2025 | 22,26% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,811100 | 23/10/2025 | 11,68% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,117200 | 23/10/2025 | 12,29% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,657300 | 23/10/2025 | 10,48% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,766200 | 23/10/2025 | 11,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,854700 | 23/10/2025 | 11,76% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,859800 | 23/10/2025 | 11,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,925100 | 23/10/2025 | 12,30% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,792700 | 23/10/2025 | 11,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,861727 | 23/10/2025 | 11,39% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,943328 | 23/10/2025 | 12,07% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,948158 | 23/10/2025 | 12,11% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,008453 | 23/10/2025 | 12,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,886224 | 23/10/2025 | 11,36% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,813945 | 23/10/2025 | 5,73% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,841200 | 23/10/2025 | 5,80% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,609900 | 23/10/2025 | 4,84% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,929100 | 23/10/2025 | -0,49% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,642200 | 23/10/2025 | 5,04% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,961700 | 23/10/2025 | -0,29% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,648500 | 23/10/2025 | 5,08% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,967300 | 23/10/2025 | -0,26% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,662600 | 23/10/2025 | 5,16% | · | ND |
