| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,565200 | 29/07/2026 | 5,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,146700 | 29/07/2026 | 8,98% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,645600 | 29/07/2026 | 5,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,153000 | 29/07/2026 | 9,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,651300 | 29/07/2026 | 5,91% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,291564 | 29/07/2026 | 5,59% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,803251 | 29/07/2026 | 9,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,362302 | 29/07/2026 | 5,96% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,807293 | 29/07/2026 | 9,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,366081 | 29/07/2026 | 5,98% | · | ND |
