| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,707570 | 26/06/2026 | 7,98% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,359793 | 26/06/2026 | 5,93% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,711078 | 26/06/2026 | 8,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,363126 | 26/06/2026 | 5,95% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,404600 | 26/06/2026 | -9,54% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,633700 | 26/06/2026 | -9,09% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,525900 | 26/06/2026 | -9,10% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,638700 | 26/06/2026 | -9,08% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,531100 | 26/06/2026 | -9,08% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,694300 | 26/06/2026 | -8,88% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,586100 | 26/06/2026 | -8,88% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,240768 | 26/06/2026 | -9,49% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,147092 | 26/06/2026 | -9,50% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,348215 | 26/06/2026 | -9,05% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,253662 | 26/06/2026 | -9,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,353127 | 26/06/2026 | -9,04% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,258574 | 26/06/2026 | -9,04% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,306991 | 26/06/2026 | -8,84% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,846100 | 26/06/2026 | 5,42% | 27,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,293700 | 26/06/2026 | 3,46% | 12,46% | * |
