| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,261374 | 13/05/2026 | 0,48% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,281300 | 13/05/2026 | -3,18% | -9,28% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 8,871300 | 13/05/2026 | -4,69% | -13,17% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,583100 | 13/05/2026 | -2,83% | -6,51% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,160900 | 13/05/2026 | -4,33% | -10,51% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,595800 | 13/05/2026 | -2,81% | -6,40% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,734800 | 13/05/2026 | -2,65% | -5,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,734614 | 13/05/2026 | -3,18% | -9,38% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,019035 | 13/05/2026 | -2,82% | -6,61% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,029535 | 13/05/2026 | -2,81% | -6,51% | * |
