| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,938970 | 30/09/2026 | 10,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,491942 | 30/09/2026 | 7,43% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,943989 | 30/09/2026 | 10,59% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,875400 | 30/09/2026 | -6,69% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,401300 | 30/09/2026 | -9,56% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,997300 | 30/09/2026 | -5,99% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,551800 | 30/09/2026 | -8,87% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,003300 | 30/09/2026 | -5,97% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,558200 | 30/09/2026 | -8,85% | · | ND |
