| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,706503 | 29/07/2026 | 4,91% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,500264 | 29/07/2026 | 0,28% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,717047 | 29/07/2026 | 4,93% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,510105 | 29/07/2026 | 0,31% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,342500 | 29/07/2026 | 18,07% | 75,12% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,060600 | 29/07/2026 | 18,59% | 79,11% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,737300 | 29/07/2026 | 18,61% | 79,33% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,170600 | 29/07/2026 | 18,92% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,390000 | 29/07/2026 | 15,89% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,116696 | 29/07/2026 | 18,15% | 77,28% | ***** |
