| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,119757 | 28/04/2025 | -5,66% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,604062 | 28/04/2025 | -8,61% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,124681 | 28/04/2025 | -5,64% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,607843 | 28/04/2025 | -8,60% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,715700 | 28/04/2025 | -6,52% | 17,12% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,999500 | 28/04/2025 | -6,29% | 19,79% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,001700 | 28/04/2025 | -6,28% | 19,93% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 33,394971 | 28/04/2025 | -6,18% | 18,12% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 38,002990 | 28/04/2025 | -5,95% | 21,66% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,308900 | 28/04/2025 | -4,19% | · | ND |
