| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,130597 | 12/03/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,386074 | 12/03/2026 | 4,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,133108 | 12/03/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,786900 | 12/03/2026 | 2,48% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,011400 | 12/03/2026 | 2,68% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,889700 | 12/03/2026 | 2,68% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,016000 | 12/03/2026 | 2,69% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,894500 | 12/03/2026 | 2,69% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,062900 | 12/03/2026 | 2,78% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,941000 | 12/03/2026 | 2,78% | · | ND |
