| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,204800 | 23/07/2026 | -4,27% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,587900 | 23/07/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,309400 | 23/07/2026 | -3,92% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,598300 | 23/07/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,317000 | 23/07/2026 | -3,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,565221 | 23/07/2026 | 4,29% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,387465 | 23/07/2026 | -0,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,682760 | 23/07/2026 | 4,65% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,479547 | 23/07/2026 | 0,03% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,693206 | 23/07/2026 | 4,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,489203 | 23/07/2026 | 0,06% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,272900 | 23/07/2026 | 23,32% | 91,21% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,721200 | 23/07/2026 | 23,85% | 95,56% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,834500 | 23/07/2026 | 23,87% | 95,81% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,886600 | 23/07/2026 | 24,18% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,071400 | 23/07/2026 | 21,02% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,426001 | 23/07/2026 | 23,48% | 91,94% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,362886 | 23/07/2026 | 24,01% | 96,29% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,538799 | 23/07/2026 | 24,34% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,789150 | 23/07/2026 | 21,18% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,862300 | 23/07/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,640000 | 23/07/2026 | -6,84% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,982900 | 23/07/2026 | -3,24% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,736700 | 23/07/2026 | -6,53% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,987800 | 23/07/2026 | -3,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,743100 | 23/07/2026 | -6,51% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,060481 | 23/07/2026 | -3,43% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,742626 | 23/07/2026 | -6,74% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,171085 | 23/07/2026 | -3,11% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,829529 | 23/07/2026 | -6,42% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,174860 | 23/07/2026 | -3,09% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,834709 | 23/07/2026 | -6,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,095400 | 23/07/2026 | 2,28% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,988400 | 23/07/2026 | -2,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,215900 | 23/07/2026 | 2,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,089000 | 23/07/2026 | -1,83% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,223600 | 23/07/2026 | 2,65% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,095900 | 23/07/2026 | -1,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,264200 | 23/07/2026 | 2,76% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,328213 | 23/07/2026 | 2,41% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,052932 | 23/07/2026 | -2,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,439431 | 23/07/2026 | 2,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,143522 | 23/07/2026 | -1,71% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,446366 | 23/07/2026 | 2,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,150544 | 23/07/2026 | -1,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,484112 | 23/07/2026 | 2,90% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,038500 | 23/07/2026 | 8,35% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,540100 | 23/07/2026 | 5,27% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,119100 | 23/07/2026 | 8,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,619200 | 23/07/2026 | 5,63% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,125300 | 23/07/2026 | 8,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,624900 | 23/07/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,275544 | 23/07/2026 | 5,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,785376 | 23/07/2026 | 8,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,345242 | 23/07/2026 | 5,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,789326 | 23/07/2026 | 8,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,348929 | 23/07/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,767200 | 23/07/2026 | -6,38% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,362500 | 23/07/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,902500 | 23/07/2026 | -5,84% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,368200 | 23/07/2026 | -2,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,908300 | 23/07/2026 | -5,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,431400 | 23/07/2026 | -2,60% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,969800 | 23/07/2026 | -5,58% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,875088 | 23/07/2026 | -3,28% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,473841 | 23/07/2026 | -6,26% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,997191 | 23/07/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,592784 | 23/07/2026 | -5,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,002897 | 23/07/2026 | -2,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,598227 | 23/07/2026 | -5,70% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,652300 | 23/07/2026 | -5,46% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,766800 | 23/07/2026 | 4,77% | 24,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,117600 | 23/07/2026 | 1,69% | 10,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,234300 | 23/07/2026 | 4,48% | 22,65% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,903500 | 23/07/2026 | 5,36% | 28,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,023000 | 23/07/2026 | 2,27% | 13,45% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,950600 | 23/07/2026 | 5,38% | 28,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,110400 | 23/07/2026 | 5,47% | 29,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,432546 | 23/07/2026 | 8,20% | 32,41% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,167936 | 23/07/2026 | 4,97% | 17,15% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,336728 | 23/07/2026 | 9,16% | 28,79% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,602616 | 23/07/2026 | 5,93% | 13,94% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,534761 | 23/07/2026 | 9,80% | 32,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,532918 | 23/07/2026 | 6,51% | 17,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,335000 | 23/07/2026 | 5,19% | 23,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,465700 | 23/07/2026 | 1,42% | -1,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,659800 | 23/07/2026 | 1,02% | 19,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,878800 | 23/07/2026 | -2,47% | -4,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,786500 | 23/07/2026 | 4,90% | 21,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,134000 | 23/07/2026 | 1,13% | -2,77% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,207600 | 23/07/2026 | 0,75% | 17,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,618600 | 23/07/2026 | -2,75% | -6,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,085900 | 23/07/2026 | 5,57% | 25,70% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,916800 | 23/07/2026 | 1,79% | 0,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,251500 | 23/07/2026 | 1,39% | 21,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,251200 | 23/07/2026 | -2,13% | -2,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,137200 | 23/07/2026 | 5,59% | 25,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,305400 | 23/07/2026 | 1,41% | 21,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,406800 | 23/07/2026 | -2,07% | -2,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,199350 | 23/07/2026 | 5,32% | 23,74% | **** |
