| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,385175 | 29/10/2026 | -1,08% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,744744 | 29/10/2026 | 5,23% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,395238 | 29/10/2026 | -1,05% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,920400 | 29/10/2026 | 20,18% | 88,68% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,228600 | 29/10/2026 | 20,97% | 93,21% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,510500 | 29/10/2026 | 21,42% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,713500 | 29/10/2026 | 18,32% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,060018 | 29/10/2026 | 20,33% | 88,07% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,917610 | 29/10/2026 | 21,09% | 92,34% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,192453 | 29/10/2026 | 21,57% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,459569 | 29/10/2026 | 18,48% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,282100 | 29/10/2026 | 0,54% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,891400 | 29/10/2026 | -4,13% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,424700 | 29/10/2026 | 1,04% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,005500 | 29/10/2026 | -3,65% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,430600 | 29/10/2026 | 1,08% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,012800 | 29/10/2026 | -3,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,286700 | 29/10/2026 | -5,55% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,447170 | 29/10/2026 | 0,69% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,967565 | 29/10/2026 | -4,03% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,577089 | 29/10/2026 | 1,18% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,070171 | 29/10/2026 | -3,55% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,581761 | 29/10/2026 | 1,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,076190 | 29/10/2026 | -3,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,102100 | 29/10/2026 | 2,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,845300 | 29/10/2026 | -3,72% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,239200 | 29/10/2026 | 2,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,958800 | 29/10/2026 | -3,24% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,248300 | 29/10/2026 | 2,90% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,966500 | 29/10/2026 | -3,22% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,294400 | 29/10/2026 | 3,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,334322 | 29/10/2026 | 2,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,924169 | 29/10/2026 | -3,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,461276 | 29/10/2026 | 2,99% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,026595 | 29/10/2026 | -3,12% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,469003 | 29/10/2026 | 3,03% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,034322 | 29/10/2026 | -3,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,511860 | 29/10/2026 | 3,20% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,309300 | 29/10/2026 | 11,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,695500 | 29/10/2026 | 6,82% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,410400 | 29/10/2026 | 11,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,793300 | 29/10/2026 | 7,36% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,417200 | 29/10/2026 | 11,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,799700 | 29/10/2026 | 7,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,081671 | 29/10/2026 | 11,13% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,412309 | 29/10/2026 | 6,96% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,040791 | 29/10/2026 | 11,69% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,498023 | 29/10/2026 | 7,49% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,046181 | 29/10/2026 | 11,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,502695 | 29/10/2026 | 7,52% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,517400 | 29/10/2026 | -9,76% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,058800 | 29/10/2026 | -12,54% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,643700 | 29/10/2026 | -9,01% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,212500 | 29/10/2026 | -11,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,649900 | 29/10/2026 | -8,99% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,219100 | 29/10/2026 | -11,78% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,722100 | 29/10/2026 | -8,65% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,289200 | 29/10/2026 | -11,44% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,225067 | 29/10/2026 | -9,65% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,850494 | 29/10/2026 | -12,43% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,364331 | 29/10/2026 | -8,90% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 8,985535 | 29/10/2026 | -11,69% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,370710 | 29/10/2026 | -8,87% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 8,991644 | 29/10/2026 | -11,66% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,605121 | 29/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,053279 | 29/10/2026 | -11,32% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,551100 | 29/10/2026 | 3,00% | 28,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,846700 | 29/10/2026 | -1,03% | 14,05% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,011500 | 29/10/2026 | 2,57% | 26,93% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,705400 | 29/10/2026 | 3,85% | 32,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,756800 | 29/10/2026 | -0,20% | 17,54% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,753300 | 29/10/2026 | 3,89% | 32,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,902600 | 29/10/2026 | 4,02% | 33,53% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,560722 | 29/10/2026 | 9,00% | 40,44% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,127282 | 29/10/2026 | 4,67% | 24,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475292 | 29/10/2026 | 10,29% | 29,17% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,608266 | 29/10/2026 | 5,99% | 14,44% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,725517 | 29/10/2026 | 11,24% | 33,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,570800 | 29/10/2026 | 6,86% | 17,87% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,385300 | 29/10/2026 | 5,56% | 24,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,173300 | 29/10/2026 | -2,09% | -0,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,379500 | 29/10/2026 | -1,41% | 23,29% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,447900 | 29/10/2026 | -8,58% | -1,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,816200 | 29/10/2026 | 5,12% | 22,78% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,842100 | 29/10/2026 | -2,50% | -1,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,922900 | 29/10/2026 | -1,81% | 21,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,195400 | 29/10/2026 | -8,97% | -2,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,165200 | 29/10/2026 | 6,13% | 27,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,624500 | 29/10/2026 | -1,54% | 1,68% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,978000 | 29/10/2026 | -0,88% | 25,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,809700 | 29/10/2026 | -8,09% | 0,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,218400 | 29/10/2026 | 6,16% | 27,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,031900 | 29/10/2026 | -0,84% | 25,90% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,895500 | 29/10/2026 | -8,02% | 0,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,241869 | 29/10/2026 | 5,69% | 24,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,954807 | 29/10/2026 | -1,96% | -0,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,267565 | 29/10/2026 | -0,69% | -0,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,906649 | 29/10/2026 | 6,26% | 26,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,339353 | 29/10/2026 | -1,42% | 1,36% | * |
