| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,883700 | 21/05/2026 | 19,31% | 87,19% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,252500 | 21/05/2026 | 19,52% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,467900 | 21/05/2026 | 16,48% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,518062 | 21/05/2026 | 19,07% | 83,24% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,093715 | 21/05/2026 | 19,42% | 87,41% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,951806 | 21/05/2026 | 19,65% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,230451 | 21/05/2026 | 16,60% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,729500 | 21/05/2026 | -4,86% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,630400 | 21/05/2026 | -6,95% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,838400 | 21/05/2026 | -4,64% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,717700 | 21/05/2026 | -6,73% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,842800 | 21/05/2026 | -4,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,724100 | 21/05/2026 | -6,71% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,936719 | 21/05/2026 | -4,75% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,733253 | 21/05/2026 | -6,85% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,036469 | 21/05/2026 | -4,53% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,811794 | 21/05/2026 | -6,63% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,039572 | 21/05/2026 | -4,52% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,815760 | 21/05/2026 | -6,61% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,880200 | 21/05/2026 | 0,10% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,931800 | 21/05/2026 | -2,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,987700 | 21/05/2026 | 0,33% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,022300 | 21/05/2026 | -2,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,994600 | 21/05/2026 | 0,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,029100 | 21/05/2026 | -2,54% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,031000 | 21/05/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,126563 | 21/05/2026 | 0,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,000776 | 21/05/2026 | -2,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,226226 | 21/05/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,081990 | 21/05/2026 | -2,45% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,232606 | 21/05/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,088801 | 21/05/2026 | -2,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,266316 | 21/05/2026 | 0,54% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,344800 | 21/05/2026 | -2,52% | -8,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 8,932000 | 21/05/2026 | -4,04% | -12,51% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,650700 | 21/05/2026 | -2,14% | -5,81% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,225500 | 21/05/2026 | -3,66% | -9,83% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,663600 | 21/05/2026 | -2,13% | -5,69% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,804600 | 21/05/2026 | -1,96% | -4,41% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,803345 | 21/05/2026 | -2,41% | -8,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,092077 | 21/05/2026 | -2,03% | -5,55% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,102681 | 21/05/2026 | -2,02% | -5,45% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,235538 | 21/05/2026 | -1,85% | -4,16% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,750300 | 21/05/2026 | 5,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,363800 | 21/05/2026 | 3,51% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,818000 | 21/05/2026 | 5,76% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,430500 | 21/05/2026 | 3,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,823400 | 21/05/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,435800 | 21/05/2026 | 3,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,118372 | 21/05/2026 | 3,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,518493 | 21/05/2026 | 5,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,177343 | 21/05/2026 | 3,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,521424 | 21/05/2026 | 5,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,180274 | 21/05/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,245400 | 21/05/2026 | -2,23% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,481400 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,365100 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,486700 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,370600 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,541600 | 21/05/2026 | -1,66% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,424900 | 21/05/2026 | -1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,993620 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,892318 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,099836 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,997758 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,104750 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,002586 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,050435 | 21/05/2026 | -1,56% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,712900 | 21/05/2026 | -2,16% | 12,59% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,934000 | 21/05/2026 | -4,05% | 6,44% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,210100 | 21/05/2026 | -1,79% | 16,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,396000 | 21/05/2026 | -3,67% | 9,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,226500 | 21/05/2026 | -1,77% | 16,16% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,440000 | 21/05/2026 | -1,61% | 17,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,453056 | 21/05/2026 | -2,06% | 12,90% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,888784 | 21/05/2026 | -1,68% | 16,34% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,903095 | 21/05/2026 | -1,67% | 16,46% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,087421 | 21/05/2026 | -1,52% | 17,88% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,472200 | 21/05/2026 | 2,35% | 23,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,994100 | 21/05/2026 | 0,45% | 9,15% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,962300 | 21/05/2026 | 2,15% | 21,46% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,559300 | 21/05/2026 | 2,75% | 27,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,869500 | 21/05/2026 | 0,85% | 12,50% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,604300 | 21/05/2026 | 2,76% | 27,21% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,731500 | 21/05/2026 | 2,82% | 27,78% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,763042 | 21/05/2026 | 4,05% | 29,65% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,776335 | 21/05/2026 | 2,07% | 14,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,762480 | 21/05/2026 | 4,46% | 21,89% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,255884 | 21/05/2026 | 2,46% | 7,92% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,884818 | 21/05/2026 | 4,89% | 25,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,139236 | 21/05/2026 | 2,87% | 11,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,897500 | 21/05/2026 | 1,98% | 22,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,207300 | 21/05/2026 | -1,68% | -1,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,537700 | 21/05/2026 | -0,04% | 23,45% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,806700 | 21/05/2026 | -3,50% | -0,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,377200 | 21/05/2026 | 1,78% | 20,60% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,892500 | 21/05/2026 | -1,87% | -3,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,099800 | 21/05/2026 | -0,22% | 21,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,554300 | 21/05/2026 | -3,70% | -2,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,609000 | 21/05/2026 | 2,24% | 24,84% | **** |
