| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,943059 | 27/04/2026 | -3,64% | -4,80% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,953358 | 27/04/2026 | -3,63% | -4,70% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,081369 | 27/04/2026 | -3,49% | -3,41% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,554600 | 27/04/2026 | 3,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,175300 | 27/04/2026 | 1,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,617000 | 27/04/2026 | 3,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,236700 | 27/04/2026 | 1,83% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,622100 | 27/04/2026 | 3,81% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,241700 | 27/04/2026 | 1,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,942804 | 27/04/2026 | 1,63% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,331773 | 27/04/2026 | 3,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,997276 | 27/04/2026 | 1,83% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,334241 | 27/04/2026 | 3,81% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,999915 | 27/04/2026 | 1,84% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,344700 | 27/04/2026 | -1,36% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,575300 | 27/04/2026 | -1,04% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,458000 | 27/04/2026 | -1,05% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,580200 | 27/04/2026 | -1,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,463100 | 27/04/2026 | -1,04% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,632100 | 27/04/2026 | -0,89% | · | ND |
