| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -5,24% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -2,39% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -2,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -0,98% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,019100 | 25/06/2026 | 8,16% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,622800 | 25/06/2026 | 6,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,094700 | 25/06/2026 | 8,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,697600 | 25/06/2026 | 6,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,100600 | 25/06/2026 | 8,49% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,703100 | 25/06/2026 | 6,42% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,340681 | 25/06/2026 | 6,15% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,755951 | 25/06/2026 | 8,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,406454 | 25/06/2026 | 6,46% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,759390 | 25/06/2026 | 8,54% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,409716 | 25/06/2026 | 6,47% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,750000 | 25/06/2026 | -6,53% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,986300 | 25/06/2026 | -6,08% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,875000 | 25/06/2026 | -6,08% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,991500 | 25/06/2026 | -6,07% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,880400 | 25/06/2026 | -6,07% | · | ND |
