| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,418723 | 12/03/2026 | 1,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,501775 | 12/03/2026 | 3,09% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,252400 | 12/03/2026 | -3,48% | -5,13% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,984000 | 12/03/2026 | -3,48% | -7,89% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,537100 | 12/03/2026 | -3,29% | -2,24% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,260700 | 12/03/2026 | -3,29% | -5,08% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,549200 | 12/03/2026 | -3,29% | -2,13% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,680200 | 12/03/2026 | -3,20% | -0,80% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,716117 | 12/03/2026 | -3,38% | -5,77% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,984585 | 12/03/2026 | -3,19% | -2,89% | ND |
