| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,398100 | 05/11/2026 | -6,12% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,823325 | 05/11/2026 | 4,48% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,767552 | 05/11/2026 | -0,27% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,068700 | 05/11/2026 | 16,56% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 14,877227 | 05/11/2026 | 16,56% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,504500 | 05/11/2026 | 5,66% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,133286 | 05/11/2026 | 6,93% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,401500 | 05/11/2026 | -0,61% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,640770 | 05/11/2026 | 5,60% | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,590900 | 05/11/2026 | · | · | ND |
