| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,225500 | 30/09/2026 | 22,18% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,770321 | 30/09/2026 | 24,28% | 89,75% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,849317 | 30/09/2026 | 24,99% | 94,07% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,676090 | 30/09/2026 | 25,44% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,919859 | 30/09/2026 | 22,25% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,063200 | 30/09/2026 | -1,60% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,816700 | 30/09/2026 | -4,94% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,198200 | 30/09/2026 | -1,15% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,925900 | 30/09/2026 | -4,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,203300 | 30/09/2026 | -1,13% | · | ND |
