| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,503637 | 11/09/2025 | -8,66% | -7,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,483440 | 11/09/2025 | -3,98% | 11,17% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,519127 | 11/09/2025 | -8,63% | -7,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,686692 | 11/09/2025 | -3,67% | 12,44% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,665896 | 11/09/2025 | -8,34% | -6,47% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,199300 | 11/09/2025 | -3,23% | 18,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,277700 | 11/09/2025 | -8,77% | -5,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,483900 | 11/09/2025 | 6,97% | 27,13% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,248600 | 11/09/2025 | 0,86% | 1,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,150300 | 11/09/2025 | -2,61% | 21,67% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,842300 | 11/09/2025 | -8,21% | -2,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,392200 | 11/09/2025 | 7,53% | 31,74% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,733600 | 11/09/2025 | 1,49% | 4,15% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,735900 | 11/09/2025 | -2,59% | 21,78% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,210200 | 11/09/2025 | 7,56% | 30,60% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,866667 | 11/09/2025 | -2,92% | 17,35% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,481643 | 11/09/2025 | -8,48% | -6,43% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,709970 | 11/09/2025 | -2,32% | 20,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,992383 | 11/09/2025 | -7,90% | -3,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,746684 | 11/09/2025 | -2,28% | 20,70% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,579100 | 11/09/2025 | 5,02% | 14,98% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,174800 | 11/09/2025 | 4,91% | 15,06% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,464700 | 11/09/2025 | 5,37% | 16,14% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,197300 | 11/09/2025 | 5,10% | 16,41% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,577407 | 11/09/2025 | -4,49% | 5,71% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,086179 | 11/09/2025 | -4,37% | 6,57% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,898674 | 11/09/2025 | -4,40% | 6,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,610600 | 11/09/2025 | 2,49% | 13,21% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,559600 | 11/09/2025 | 0,12% | 3,53% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,276700 | 11/09/2025 | 2,68% | 14,07% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,825900 | 11/09/2025 | 0,31% | 4,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,788100 | 11/09/2025 | 2,70% | 14,20% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,243700 | 11/09/2025 | 0,33% | 4,44% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,534874 | 11/09/2025 | -6,98% | 3,64% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,224561 | 11/09/2025 | -9,14% | -5,24% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,089602 | 11/09/2025 | -6,81% | 4,47% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,575695 | 11/09/2025 | -8,99% | -4,46% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,905600 | 11/09/2025 | 2,36% | 10,72% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,861100 | 11/09/2025 | 2,58% | 11,73% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,001900 | 11/09/2025 | 2,60% | 11,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,810600 | 11/09/2025 | 21,24% | 60,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,736000 | 11/09/2025 | 16,41% | 43,50% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,870000 | 11/09/2025 | 21,88% | 64,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,446400 | 11/09/2025 | 17,04% | 46,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,884500 | 11/09/2025 | 21,92% | 64,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,665300 | 11/09/2025 | 17,08% | 47,04% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,171600 | 11/09/2025 | 22,09% | 65,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,259900 | 11/09/2025 | 17,27% | 48,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,234500 | 11/09/2025 | 22,13% | 65,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,284200 | 11/09/2025 | 17,30% | 48,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,053487 | 11/09/2025 | 21,63% | 58,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,919555 | 11/09/2025 | 22,27% | 62,65% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,829900 | 11/09/2025 | 3,52% | 14,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,871800 | 11/09/2025 | 1,74% | 10,90% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,463000 | 11/09/2025 | 12,60% | 22,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,212900 | 11/09/2025 | 10,85% | 18,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,646900 | 11/09/2025 | 3,16% | 12,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,467500 | 11/09/2025 | 1,39% | 9,24% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,610200 | 11/09/2025 | 12,13% | 20,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,354700 | 11/09/2025 | 10,30% | 16,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,867400 | 11/09/2025 | 4,06% | 17,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,432400 | 11/09/2025 | 2,29% | 13,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,598500 | 11/09/2025 | 12,93% | 24,67% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,866500 | 11/09/2025 | 11,20% | 20,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,022900 | 11/09/2025 | 4,09% | 17,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,945200 | 11/09/2025 | 13,13% | 24,91% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,634232 | 11/09/2025 | 2,13% | 12,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,649294 | 11/09/2025 | 0,39% | 8,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,221395 | 11/09/2025 | 2,64% | 14,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,889602 | 11/09/2025 | 0,93% | 11,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,877792 | 11/09/2025 | 2,69% | 14,93% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,414700 | 11/09/2025 | 3,88% | 9,63% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,707600 | 11/09/2025 | -0,47% | -5,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,105500 | 11/09/2025 | 4,05% | 10,86% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,026100 | 11/09/2025 | -0,30% | -4,38% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,445100 | 11/09/2025 | 3,95% | 10,80% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,039110 | 11/09/2025 | -5,69% | 0,92% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,248267 | 11/09/2025 | -9,62% | -12,94% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,775866 | 11/09/2025 | -5,52% | 1,94% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,658708 | 11/09/2025 | -9,46% | -12,06% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,262730 | 11/09/2025 | -5,50% | 2,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,409100 | 11/09/2025 | -3,09% | 26,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,221900 | 11/09/2025 | -5,23% | 15,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,669200 | 11/09/2025 | -2,41% | 29,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,250700 | 11/09/2025 | -4,56% | 19,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,728000 | 11/09/2025 | -2,39% | 30,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,272200 | 11/09/2025 | -4,54% | 19,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,923600 | 11/09/2025 | -2,31% | 30,43% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,189700 | 11/09/2025 | -4,48% | 19,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,951700 | 11/09/2025 | -2,29% | 30,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,217100 | 11/09/2025 | -4,46% | 19,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,856055 | 11/09/2025 | -2,78% | 24,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,135216 | 11/09/2025 | -4,93% | 14,67% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,935045 | 11/09/2025 | -2,10% | 28,68% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,016175 | 11/09/2025 | -4,26% | 18,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,978092 | 11/09/2025 | -2,08% | 28,84% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 43,972200 | 11/09/2025 | 14,69% | 35,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 32,588400 | 11/09/2025 | 11,17% | 22,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,853500 | 11/09/2025 | 25,80% | 43,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 51,875200 | 11/09/2025 | 15,49% | 39,47% | **** |
