| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,181590 | 16/09/2026 | -3,00% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,838866 | 16/09/2026 | -6,31% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,185750 | 16/09/2026 | -2,97% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,843894 | 16/09/2026 | -6,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,044400 | 16/09/2026 | 1,76% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,943100 | 16/09/2026 | -2,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,173400 | 16/09/2026 | 2,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,051700 | 16/09/2026 | -2,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,181900 | 16/09/2026 | 2,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,058900 | 16/09/2026 | -2,22% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,225400 | 16/09/2026 | 2,37% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,270608 | 16/09/2026 | 1,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,003120 | 16/09/2026 | -2,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,389703 | 16/09/2026 | 2,21% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,100546 | 16/09/2026 | -2,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,397070 | 16/09/2026 | 2,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,108087 | 16/09/2026 | -2,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,437375 | 16/09/2026 | 2,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,029800 | 16/09/2026 | 8,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,531700 | 16/09/2026 | 5,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,120500 | 16/09/2026 | 8,72% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,620700 | 16/09/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,127000 | 16/09/2026 | 8,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,626400 | 16/09/2026 | 5,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,821877 | 16/09/2026 | 8,26% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,257606 | 16/09/2026 | 5,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,774985 | 16/09/2026 | 8,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,335356 | 16/09/2026 | 5,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,779752 | 16/09/2026 | 8,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,339776 | 16/09/2026 | 5,68% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,861200 | 16/09/2026 | -6,81% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,387800 | 16/09/2026 | -9,68% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,978700 | 16/09/2026 | -6,14% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,534000 | 16/09/2026 | -9,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,984700 | 16/09/2026 | -6,12% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,540300 | 16/09/2026 | -9,00% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,053300 | 16/09/2026 | -5,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,606900 | 16/09/2026 | -8,70% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,515905 | 16/09/2026 | -6,80% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,129496 | 16/09/2026 | -9,67% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,648175 | 16/09/2026 | -6,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,257779 | 16/09/2026 | -9,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,654416 | 16/09/2026 | -6,11% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,263847 | 16/09/2026 | -8,99% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,920430 | 16/09/2026 | -5,81% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,322441 | 16/09/2026 | -8,69% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,654500 | 16/09/2026 | 3,85% | 23,82% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,028600 | 16/09/2026 | 0,80% | 9,47% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,117600 | 16/09/2026 | 3,48% | 21,97% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,802000 | 16/09/2026 | 4,59% | 27,59% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,942600 | 16/09/2026 | 1,52% | 12,83% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,849600 | 16/09/2026 | 4,62% | 27,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,004300 | 16/09/2026 | 4,73% | 28,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,231631 | 16/09/2026 | 6,95% | 29,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,004549 | 16/09/2026 | 3,76% | 14,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,081564 | 16/09/2026 | 7,07% | 21,95% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,400797 | 16/09/2026 | 3,91% | 7,90% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,278235 | 16/09/2026 | 7,86% | 25,78% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,329808 | 16/09/2026 | 4,63% | 11,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,124100 | 16/09/2026 | 3,64% | 19,52% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,341100 | 16/09/2026 | -0,08% | -4,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,593200 | 16/09/2026 | 0,44% | 21,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,840000 | 16/09/2026 | -3,02% | -2,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,573300 | 16/09/2026 | 3,27% | 17,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,008300 | 16/09/2026 | -0,44% | -5,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,135900 | 16/09/2026 | 0,10% | 19,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,576700 | 16/09/2026 | -3,37% | -3,97% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,878400 | 16/09/2026 | 4,12% | 21,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,794100 | 16/09/2026 | 0,39% | -2,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,193500 | 16/09/2026 | 0,91% | 23,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,216900 | 16/09/2026 | -2,59% | -0,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,930000 | 16/09/2026 | 4,15% | 22,02% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,247900 | 16/09/2026 | 0,94% | 24,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,368000 | 16/09/2026 | -2,52% | -0,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,006154 | 16/09/2026 | 3,66% | 20,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,089625 | 16/09/2026 | -0,06% | -3,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,216867 | 16/09/2026 | -1,38% | -3,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,648435 | 16/09/2026 | 4,14% | 22,74% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,475254 | 16/09/2026 | 0,41% | -1,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,690561 | 16/09/2026 | 4,17% | 22,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,597469 | 16/09/2026 | -0,92% | -1,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,298300 | 16/09/2026 | 0,17% | 15,66% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,907600 | 16/09/2026 | -4,71% | -4,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,966400 | 16/09/2026 | 0,80% | 18,87% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,376700 | 16/09/2026 | -4,06% | -2,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,014700 | 16/09/2026 | 0,84% | 18,99% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,394200 | 16/09/2026 | -4,03% | -2,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,277300 | 16/09/2026 | 1,16% | 20,57% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,572700 | 16/09/2026 | -3,73% | -0,71% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,286556 | 16/09/2026 | 3,24% | 13,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,897287 | 16/09/2026 | -1,79% | -6,23% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,971050 | 16/09/2026 | 3,91% | 17,08% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,364046 | 16/09/2026 | -1,15% | -3,61% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,002080 | 16/09/2026 | 3,94% | 17,22% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,382422 | 16/09/2026 | -1,12% | -3,51% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,266274 | 16/09/2026 | 4,27% | 18,81% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,560978 | 16/09/2026 | -0,80% | -2,20% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,920200 | 16/09/2026 | 2,67% | 23,86% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,179500 | 16/09/2026 | -2,62% | -1,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,752100 | 16/09/2026 | -0,45% | 26,53% | **** |
