| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,284284 | 08/10/2026 | -0,01% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,610674 | 08/10/2026 | 4,57% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,292330 | 08/10/2026 | 0,02% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,653048 | 08/10/2026 | 4,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,383800 | 08/10/2026 | 11,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,869700 | 08/10/2026 | 8,56% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,481500 | 08/10/2026 | 12,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,965500 | 08/10/2026 | 9,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,488300 | 08/10/2026 | 12,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,971600 | 08/10/2026 | 9,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,134186 | 08/10/2026 | 11,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,552119 | 08/10/2026 | 8,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,089487 | 08/10/2026 | 12,23% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,635795 | 08/10/2026 | 9,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,094672 | 08/10/2026 | 12,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,640533 | 08/10/2026 | 9,08% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,871700 | 08/10/2026 | -6,72% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,397700 | 08/10/2026 | -9,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,995900 | 08/10/2026 | -6,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,550500 | 08/10/2026 | -8,88% | · | ND |
