| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,537345 | 24/09/2026 | 3,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,227853 | 24/09/2026 | -0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,544999 | 24/09/2026 | 3,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,235594 | 24/09/2026 | -0,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,586346 | 24/09/2026 | 4,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,196000 | 24/09/2026 | 9,90% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,690400 | 24/09/2026 | 6,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,289500 | 24/09/2026 | 10,37% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,782200 | 24/09/2026 | 7,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,296100 | 24/09/2026 | 10,40% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,788000 | 24/09/2026 | 7,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,976335 | 24/09/2026 | 9,97% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,403185 | 24/09/2026 | 6,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,930061 | 24/09/2026 | 10,45% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,483505 | 24/09/2026 | 7,33% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,934987 | 24/09/2026 | 10,49% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,488080 | 24/09/2026 | 7,36% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,989800 | 24/09/2026 | -5,71% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,510700 | 24/09/2026 | -8,61% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,111100 | 24/09/2026 | -5,01% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,661100 | 24/09/2026 | -7,93% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,117200 | 24/09/2026 | -4,99% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,667500 | 24/09/2026 | -7,90% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,187700 | 24/09/2026 | -4,68% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,736000 | 24/09/2026 | -7,59% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,634820 | 24/09/2026 | -5,64% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,243600 | 24/09/2026 | -8,54% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,771004 | 24/09/2026 | -4,94% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,375649 | 24/09/2026 | -7,86% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,777338 | 24/09/2026 | -4,91% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,381807 | 24/09/2026 | -7,83% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,060614 | 24/09/2026 | -4,60% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,442069 | 24/09/2026 | -7,52% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,652200 | 24/09/2026 | -0,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,297700 | 24/09/2026 | 5,55% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,658100 | 24/09/2026 | 1,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,301800 | 24/09/2026 | 5,58% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,666500 | 24/09/2026 | 2,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,354200 | 24/09/2026 | 5,85% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,716200 | 24/09/2026 | 2,27% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,901029 | 24/09/2026 | 5,60% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,343890 | 24/09/2026 | 2,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,907715 | 24/09/2026 | 5,67% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,349960 | 24/09/2026 | 2,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,951966 | 24/09/2026 | 5,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,393244 | 24/09/2026 | 2,34% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,326207 | 24/09/2026 | 0,17% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,467230 | 24/09/2026 | 16,61% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,068444 | 24/09/2026 | 13,49% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,147796 | 24/09/2026 | 11,04% | · | ND |
