| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,417926 | 13/05/2026 | 4,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,080580 | 13/05/2026 | 2,75% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,692400 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,935200 | 13/05/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,814300 | 13/05/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,940600 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,819800 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,996400 | 13/05/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,875100 | 13/05/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,380111 | 13/05/2026 | 1,66% | · | ND |
