| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,366300 | 05/11/2026 | 1,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,964400 | 05/11/2026 | -3,35% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,511300 | 05/11/2026 | 1,88% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,080400 | 05/11/2026 | -2,85% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,517300 | 05/11/2026 | 1,92% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,087700 | 05/11/2026 | -2,82% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,428500 | 05/11/2026 | -4,10% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,512741 | 05/11/2026 | 1,39% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,022808 | 05/11/2026 | -3,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,644423 | 05/11/2026 | 1,89% | · | ND |
