| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,864300 | 20/08/2026 | 6,64% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,373800 | 20/08/2026 | 3,61% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,948700 | 20/08/2026 | 7,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,456600 | 20/08/2026 | 4,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,955000 | 20/08/2026 | 7,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,462200 | 20/08/2026 | 4,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,688126 | 20/08/2026 | 6,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,131239 | 20/08/2026 | 3,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,637445 | 20/08/2026 | 7,20% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,204007 | 20/08/2026 | 4,17% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,641726 | 20/08/2026 | 7,23% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,207945 | 20/08/2026 | 4,19% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,172200 | 20/08/2026 | -4,14% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,685100 | 20/08/2026 | -7,10% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,284500 | 20/08/2026 | -3,53% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,827600 | 20/08/2026 | -6,49% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,290500 | 20/08/2026 | -3,51% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,833700 | 20/08/2026 | -6,47% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,357100 | 20/08/2026 | -3,24% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,898500 | 20/08/2026 | -6,19% | · | ND |
