| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,242359 | 20/08/2026 | 3,83% | 15,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,120700 | 20/08/2026 | 3,62% | 22,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,339100 | 20/08/2026 | -0,10% | -1,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,763300 | 20/08/2026 | 1,92% | 23,41% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,940400 | 20/08/2026 | -1,60% | -1,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,575100 | 20/08/2026 | 3,29% | 20,62% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,009300 | 20/08/2026 | -0,42% | -3,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,303700 | 20/08/2026 | 1,61% | 21,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,675300 | 20/08/2026 | -1,92% | -2,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,867700 | 20/08/2026 | 4,05% | 24,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,787800 | 20/08/2026 | 0,32% | 0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,366300 | 20/08/2026 | 2,34% | 25,83% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,319100 | 20/08/2026 | -1,21% | 0,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,918800 | 20/08/2026 | 4,07% | 25,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,421100 | 20/08/2026 | 2,37% | 26,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,486100 | 20/08/2026 | -1,14% | 1,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,019690 | 20/08/2026 | 3,77% | 22,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,097594 | 20/08/2026 | 0,05% | -2,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,271124 | 20/08/2026 | -0,64% | -1,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,656622 | 20/08/2026 | 4,21% | 24,67% | **** |
