| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,633300 | 18/06/2026 | 5,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,033800 | 18/06/2026 | 7,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,638700 | 18/06/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,283483 | 18/06/2026 | 5,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,695227 | 18/06/2026 | 7,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,347875 | 18/06/2026 | 5,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,698543 | 18/06/2026 | 7,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,351104 | 18/06/2026 | 5,81% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,936700 | 19/06/2026 | -4,91% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,175300 | 19/06/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,062100 | 19/06/2026 | -4,47% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,180700 | 19/06/2026 | -4,45% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,067600 | 19/06/2026 | -4,45% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,238100 | 19/06/2026 | -4,25% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,124400 | 19/06/2026 | -4,25% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,707509 | 19/06/2026 | -4,92% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,609052 | 19/06/2026 | -4,93% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,818436 | 19/06/2026 | -4,48% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,719194 | 19/06/2026 | -4,48% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,823581 | 19/06/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,724252 | 19/06/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,774309 | 19/06/2026 | -4,26% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,006600 | 19/06/2026 | 3,01% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,210000 | 19/06/2026 | 4,73% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,577300 | 19/06/2026 | 1,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,213900 | 19/06/2026 | 4,76% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,583200 | 19/06/2026 | 1,20% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,255200 | 19/06/2026 | 4,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,622700 | 19/06/2026 | 1,38% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,816779 | 19/06/2026 | 4,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,264411 | 19/06/2026 | 1,16% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,821139 | 19/06/2026 | 4,74% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,268248 | 19/06/2026 | 1,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,855847 | 19/06/2026 | 4,91% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,302520 | 19/06/2026 | 1,36% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,188600 | 19/06/2026 | -0,05% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 18,106800 | 19/06/2026 | 19,47% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,743200 | 19/06/2026 | 18,66% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,589000 | 19/06/2026 | 20,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 04/06/2026 | 16,73% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 04/06/2026 | 16,74% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,936601 | 19/06/2026 | 19,45% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,391122 | 19/06/2026 | 20,02% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,610447 | 19/06/2026 | 20,27% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,693300 | 19/06/2026 | -0,06% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,781200 | 19/06/2026 | -2,29% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,709427 | 19/06/2026 | 3,27% | · | ND |
