| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,177119 | 11/06/2025 | -3,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,994200 | 11/06/2025 | -7,44% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,703700 | 11/06/2025 | -8,84% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,224300 | 11/06/2025 | -7,02% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,928700 | 11/06/2025 | -8,43% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,234600 | 11/06/2025 | -7,00% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,340100 | 11/06/2025 | -6,81% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,540803 | 11/06/2025 | -5,81% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,760343 | 11/06/2025 | -5,39% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,769177 | 11/06/2025 | -5,38% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,869850 | 11/06/2025 | -5,19% | · | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,616200 | 11/06/2025 | -3,49% | -10,25% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,088000 | 11/06/2025 | -4,89% | -13,84% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,069700 | 11/06/2025 | -3,06% | -7,52% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,517700 | 11/06/2025 | -4,45% | -11,19% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,088600 | 11/06/2025 | -3,04% | -7,41% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,197900 | 11/06/2025 | -2,86% | -6,70% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,260299 | 11/06/2025 | -1,80% | -7,99% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,648561 | 11/06/2025 | -1,36% | -5,19% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,664393 | 11/06/2025 | -1,34% | -5,08% | * |
