| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,823800 | 02/11/2026 | -3,96% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,215000 | 02/11/2026 | 2,61% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,937600 | 02/11/2026 | -3,47% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,224100 | 02/11/2026 | 2,65% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,945300 | 02/11/2026 | -3,44% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,270300 | 02/11/2026 | 2,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,294133 | 02/11/2026 | 2,04% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,890157 | 02/11/2026 | -4,04% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,421184 | 02/11/2026 | 2,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,992511 | 02/11/2026 | -3,53% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,428941 | 02/11/2026 | 2,59% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,000357 | 02/11/2026 | -3,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,471826 | 02/11/2026 | 2,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,278400 | 02/11/2026 | 10,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,666200 | 02/11/2026 | 6,53% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,379900 | 02/11/2026 | 11,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,764500 | 02/11/2026 | 7,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,386700 | 02/11/2026 | 11,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,770900 | 02/11/2026 | 7,10% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,035128 | 02/11/2026 | 10,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,368848 | 02/11/2026 | 6,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,995096 | 02/11/2026 | 11,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,454886 | 02/11/2026 | 7,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,000535 | 02/11/2026 | 11,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,459522 | 02/11/2026 | 7,04% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,636100 | 02/11/2026 | -8,74% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,172300 | 02/11/2026 | -11,56% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,765000 | 02/11/2026 | -7,97% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,328900 | 02/11/2026 | -10,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,771300 | 02/11/2026 | -7,95% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,335600 | 02/11/2026 | -10,77% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,844900 | 02/11/2026 | -7,60% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,407000 | 02/11/2026 | -10,42% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,311698 | 02/11/2026 | -8,80% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,933577 | 02/11/2026 | -11,61% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,453192 | 02/11/2026 | -8,03% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,070881 | 02/11/2026 | -10,85% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,459700 | 02/11/2026 | -8,00% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,077033 | 02/11/2026 | -10,82% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,706402 | 02/11/2026 | -7,65% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,139711 | 02/11/2026 | -10,48% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,579900 | 02/11/2026 | -0,65% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,305300 | 02/11/2026 | 5,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,252900 | 02/11/2026 | -1,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,309500 | 02/11/2026 | 5,65% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,259500 | 02/11/2026 | -1,89% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,366200 | 02/11/2026 | 5,96% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,311500 | 02/11/2026 | -1,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,892921 | 02/11/2026 | 5,51% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 8,975571 | 02/11/2026 | -1,99% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,900410 | 02/11/2026 | 5,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,980920 | 02/11/2026 | -1,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,948466 | 02/11/2026 | 5,90% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,026569 | 02/11/2026 | -1,65% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,558577 | 02/11/2026 | 2,67% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,832026 | 02/11/2026 | 20,68% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,448021 | 02/11/2026 | 17,38% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,334522 | 02/11/2026 | 13,09% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,999376 | 02/11/2026 | 21,48% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,896844 | 02/11/2026 | 20,32% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,786100 | 02/11/2026 | 1,25% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,834600 | 02/11/2026 | -2,09% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,684500 | 02/11/2026 | 1,59% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,689400 | 02/11/2026 | -1,75% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,774100 | 02/11/2026 | 1,63% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,767000 | 02/11/2026 | -1,72% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,016500 | 02/11/2026 | 0,72% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,566800 | 02/11/2026 | -3,07% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,751400 | 02/11/2026 | 1,06% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,260500 | 02/11/2026 | -2,74% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,802500 | 02/11/2026 | 1,09% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 98,315100 | 02/11/2026 | -2,70% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,419300 | 02/11/2026 | 1,41% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 98,363400 | 02/11/2026 | -2,30% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,453500 | 02/11/2026 | 2,09% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,272900 | 02/11/2026 | -1,63% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 99,734200 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 99,734100 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 99,870200 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 99,634800 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 97,180500 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 99,904300 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 97,446100 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 99,930800 | 02/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 97,472000 | 02/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,490100 | 02/11/2026 | -1,96% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,365200 | 02/11/2026 | -6,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,793598 | 02/11/2026 | 4,17% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,741084 | 02/11/2026 | -0,57% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,066600 | 02/11/2026 | 16,54% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 14,865995 | 02/11/2026 | 16,47% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,626700 | 02/11/2026 | 6,89% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,232703 | 02/11/2026 | 8,09% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,339300 | 02/11/2026 | -1,20% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,587732 | 02/11/2026 | 5,02% | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,346700 | 02/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | 10,347600 | 02/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | 10,381100 | 02/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | 10,381100 | 02/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | 10,383800 | 02/11/2026 | · | · | ND |
