| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,223300 | 08/04/2026 | -0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,070300 | 08/04/2026 | 1,11% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,230100 | 08/04/2026 | -0,37% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,104500 | 08/04/2026 | 1,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,183239 | 08/04/2026 | 0,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,168290 | 08/04/2026 | -0,65% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,277123 | 08/04/2026 | 0,99% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,244832 | 08/04/2026 | -0,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,282932 | 08/04/2026 | 1,00% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,251666 | 08/04/2026 | -0,47% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,314710 | 08/04/2026 | 1,06% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,567000 | 08/04/2026 | 3,72% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,281000 | 08/04/2026 | 2,68% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,626200 | 08/04/2026 | 3,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,339500 | 08/04/2026 | 2,85% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,631000 | 08/04/2026 | 3,90% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,344500 | 08/04/2026 | 2,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,026311 | 08/04/2026 | 2,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,330173 | 08/04/2026 | 3,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078250 | 08/04/2026 | 2,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,332479 | 08/04/2026 | 3,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,080984 | 08/04/2026 | 2,75% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,340100 | 08/04/2026 | -1,40% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,564600 | 08/04/2026 | -1,14% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,447500 | 08/04/2026 | -1,14% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,569300 | 08/04/2026 | -1,13% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,452300 | 08/04/2026 | -1,13% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,618400 | 08/04/2026 | -1,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,501000 | 08/04/2026 | -1,01% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,056638 | 08/04/2026 | -1,50% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,954724 | 08/04/2026 | -1,50% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,151546 | 08/04/2026 | -1,24% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,048949 | 08/04/2026 | -1,24% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,156074 | 08/04/2026 | -1,23% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,053391 | 08/04/2026 | -1,23% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,096105 | 08/04/2026 | -1,11% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,594100 | 08/04/2026 | -0,53% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,829900 | 08/04/2026 | 1,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,577800 | 08/04/2026 | 1,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,832700 | 08/04/2026 | 1,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,582100 | 08/04/2026 | 1,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,864800 | 08/04/2026 | 1,29% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,613800 | 08/04/2026 | 1,29% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,476081 | 08/04/2026 | 1,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,255766 | 08/04/2026 | 1,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,478900 | 08/04/2026 | 1,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,259696 | 08/04/2026 | 1,10% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,505724 | 08/04/2026 | 1,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,287118 | 08/04/2026 | 1,19% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,445500 | 08/04/2026 | 2,24% | · | ND |
