| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,626400 | 16/09/2026 | 5,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,821877 | 16/09/2026 | 8,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,257606 | 16/09/2026 | 5,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,774985 | 16/09/2026 | 8,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,335356 | 16/09/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,779752 | 16/09/2026 | 8,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,339776 | 16/09/2026 | 5,68% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,861200 | 16/09/2026 | -6,81% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,387800 | 16/09/2026 | -9,68% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,978700 | 16/09/2026 | -6,14% | · | ND |
