| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,107790 | 30/07/2026 | -1,70% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,698937 | 30/07/2026 | -4,71% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,754444 | 30/07/2026 | -4,46% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,684900 | 30/07/2026 | 4,10% | 22,60% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,052600 | 30/07/2026 | 1,04% | 8,39% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,154600 | 30/07/2026 | 3,80% | 20,77% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,816900 | 30/07/2026 | 4,70% | 26,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,954400 | 30/07/2026 | 1,63% | 11,71% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,863900 | 30/07/2026 | 4,72% | 26,47% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,016800 | 30/07/2026 | 4,81% | 27,04% | **** |
