| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,056100 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,339000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,060500 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,795060 | 13/02/2026 | -0,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,837886 | 13/02/2026 | 0,02% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,084724 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,839909 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,694100 | 13/02/2026 | 1,68% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,907900 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,787300 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,912100 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,791700 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,954700 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,833900 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,380290 | 13/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,275164 | 13/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,462738 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,356938 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,466869 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,360985 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,398162 | 13/02/2026 | 1,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,849700 | 13/02/2026 | 1,66% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,980700 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,725000 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,982400 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,728300 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,009300 | 13/02/2026 | 2,64% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,754800 | 13/02/2026 | 2,64% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,617181 | 13/02/2026 | 2,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,393020 | 13/02/2026 | 2,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,618951 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,396223 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,641292 | 13/02/2026 | 2,63% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,419238 | 13/02/2026 | 2,63% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,487700 | 13/02/2026 | 2,62% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,189100 | 13/02/2026 | 0,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,985600 | 13/02/2026 | 0,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,540100 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,333100 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,556000 | 13/02/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,347000 | 13/02/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,715100 | 13/02/2026 | 0,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,208397 | 13/02/2026 | 0,21% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,537515 | 13/02/2026 | 0,33% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,550244 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,699208 | 13/02/2026 | 0,39% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,771300 | 13/02/2026 | 0,67% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,962600 | 13/02/2026 | -0,48% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,396308 | 13/02/2026 | -0,06% | · | ND |
