| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,747500 | 05/11/2026 | 6,91% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,368800 | 05/11/2026 | 11,11% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,754000 | 05/11/2026 | 6,93% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,025036 | 05/11/2026 | 10,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,359408 | 05/11/2026 | 6,36% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,985478 | 05/11/2026 | 11,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,445830 | 05/11/2026 | 6,90% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,991091 | 05/11/2026 | 11,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,450552 | 05/11/2026 | 6,93% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,100400 | 05/11/2026 | -4,76% | · | ND |
