| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,002100 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,557000 | 08/10/2026 | -8,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,073800 | 08/10/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,626700 | 08/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,522439 | 08/10/2026 | -6,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,135884 | 08/10/2026 | -9,61% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,660737 | 08/10/2026 | -6,01% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,269980 | 08/10/2026 | -8,89% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,667084 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,276059 | 08/10/2026 | -8,87% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,937779 | 08/10/2026 | -5,66% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,337297 | 08/10/2026 | -8,54% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,484600 | 08/10/2026 | 2,45% | 27,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,894000 | 08/10/2026 | -0,55% | 12,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,951300 | 08/10/2026 | 2,06% | 25,42% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,624900 | 08/10/2026 | 3,24% | 31,18% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,802200 | 08/10/2026 | 0,22% | 16,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,672200 | 08/10/2026 | 3,28% | 31,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,813500 | 08/10/2026 | 3,40% | 31,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,222721 | 08/10/2026 | 6,90% | 36,09% | **** |
