| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,263847 | 16/09/2026 | -8,99% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,920430 | 16/09/2026 | -5,81% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,322441 | 16/09/2026 | -8,69% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,713400 | 16/09/2026 | 0,49% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,221800 | 16/09/2026 | 4,84% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,586700 | 16/09/2026 | 1,26% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,225800 | 16/09/2026 | 4,87% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,594700 | 16/09/2026 | 1,31% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,276900 | 16/09/2026 | 5,13% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,643200 | 16/09/2026 | 1,57% | · | ND |
