| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,170253 | 19/12/2025 | -3,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,272114 | 19/12/2025 | -9,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,195867 | 19/12/2025 | -3,51% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,489100 | 19/12/2025 | -12,11% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,213500 | 19/12/2025 | -13,45% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,758600 | 19/12/2025 | -11,25% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,476000 | 19/12/2025 | -12,60% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,770300 | 19/12/2025 | -11,22% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,894100 | 19/12/2025 | -10,83% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,931694 | 19/12/2025 | -11,83% | · | ND |
