| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 1,35% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 1,75% | NO | 0,40% | SI | NO | 50.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 1,75% | NO | 0,40% | SI | NO | 50.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 0,75% | SI | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 0,75% | SI | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 1,35% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 1,75% | NO | 0,40% | SI | NO | 50.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 1,75% | NO | 0,40% | SI | NO | 50.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 0,75% | SI | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 0,75% | SI | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 0,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 0,20% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 0,20% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |