| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,414400 | 30/10/2025 | -8,12% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,190400 | 30/10/2025 | -1,53% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,477700 | 30/10/2025 | -7,67% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,194600 | 30/10/2025 | -1,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,482800 | 30/10/2025 | -7,63% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,220200 | 30/10/2025 | -1,34% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,373593 | 30/10/2025 | -1,30% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,460779 | 30/10/2025 | -7,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,444935 | 30/10/2025 | -0,81% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,517835 | 30/10/2025 | -7,00% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,448225 | 30/10/2025 | -0,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,522771 | 30/10/2025 | -6,95% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,471948 | 30/10/2025 | -0,61% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,662000 | 30/10/2025 | -10,51% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,381200 | 30/10/2025 | -11,87% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,922600 | 30/10/2025 | -9,76% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,635500 | 30/10/2025 | -11,13% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,934000 | 30/10/2025 | -9,73% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,053700 | 30/10/2025 | -9,40% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,131688 | 30/10/2025 | -9,85% | · | ND |
