| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,652400 | 30/07/2026 | 0,07% | 12,79% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,121200 | 30/07/2026 | -2,40% | 2,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,371100 | 30/07/2026 | 0,22% | 13,65% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,354900 | 30/07/2026 | -2,26% | 2,92% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,840000 | 30/07/2026 | 0,24% | 13,78% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,988500 | 30/07/2026 | -2,24% | 3,04% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,965580 | 30/07/2026 | 3,48% | 14,24% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,260718 | 30/07/2026 | 0,93% | 3,51% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,565005 | 30/07/2026 | 3,61% | 15,11% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,634106 | 30/07/2026 | 1,07% | 4,33% | ** |