| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,473539 | 05/11/2026 | -6,89% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,879633 | 05/11/2026 | -3,92% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,480043 | 05/11/2026 | -6,86% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,182110 | 05/11/2026 | -3,55% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,545795 | 05/11/2026 | -6,50% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,657400 | 05/11/2026 | 0,01% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,428800 | 05/11/2026 | 6,78% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,364800 | 05/11/2026 | -0,86% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,433000 | 05/11/2026 | 6,80% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,371500 | 05/11/2026 | -0,82% | · | ND |
