| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,167500 | 22/12/2025 | -0,50% | 6,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,528565 | 22/12/2025 | -7,04% | 10,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,147978 | 22/12/2025 | -9,89% | 0,98% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,090336 | 22/12/2025 | -6,81% | 11,61% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,502852 | 22/12/2025 | -9,69% | 1,79% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,961600 | 22/12/2025 | 2,80% | 10,89% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,933100 | 22/12/2025 | 3,11% | 11,91% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,065600 | 22/12/2025 | 3,15% | 12,03% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,238700 | 22/12/2025 | 30,45% | 69,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,930600 | 22/12/2025 | 25,24% | 51,70% | *** |