| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,389703 | 16/09/2026 | 2,21% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,100546 | 16/09/2026 | -2,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,397070 | 16/09/2026 | 2,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,108087 | 16/09/2026 | -2,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,437375 | 16/09/2026 | 2,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,029800 | 16/09/2026 | 8,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,531700 | 16/09/2026 | 5,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,120500 | 16/09/2026 | 8,72% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,620700 | 16/09/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,127000 | 16/09/2026 | 8,75% | · | ND |
