| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 98,208000 | 29/10/2026 | -2,45% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,271300 | 29/10/2026 | 1,92% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,106200 | 29/10/2026 | -1,79% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 99,418400 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 99,418300 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 99,545100 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 99,608600 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 97,155000 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 99,873200 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 97,415500 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 99,899200 | 29/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 97,441200 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,738800 | 29/10/2026 | 16,02% | 45,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,969100 | 29/10/2026 | 14,61% | 39,54% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,427800 | 29/10/2026 | 9,39% | 44,15% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,709300 | 29/10/2026 | 7,97% | 38,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,478400 | 29/10/2026 | 15,54% | 42,92% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,378300 | 29/10/2026 | 14,14% | 37,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,042500 | 29/10/2026 | 8,93% | 41,97% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,378500 | 29/10/2026 | 7,52% | 36,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,587900 | 29/10/2026 | 16,74% | 48,37% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,180100 | 29/10/2026 | 15,34% | 42,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,000100 | 29/10/2026 | 10,03% | 47,16% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,682900 | 29/10/2026 | 8,62% | 41,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,803800 | 29/10/2026 | 16,78% | 48,55% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,631700 | 29/10/2026 | 10,13% | 47,56% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,784816 | 29/10/2026 | 17,22% | 44,66% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,213028 | 29/10/2026 | 15,88% | 39,21% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,882300 | 29/10/2026 | 18,03% | 47,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,835310 | 29/10/2026 | 16,60% | 42,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,622821 | 29/10/2026 | 18,07% | 48,18% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,117200 | 29/10/2026 | -2,65% | 11,28% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,017300 | 29/10/2026 | -7,07% | -4,98% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,827700 | 29/10/2026 | -2,45% | 12,21% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,336200 | 29/10/2026 | -6,87% | -4,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,208400 | 29/10/2026 | -2,42% | 12,25% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,153000 | 29/10/2026 | -6,84% | -4,03% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,452000 | 29/10/2026 | -2,31% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,331100 | 29/10/2026 | -6,79% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,642677 | 29/10/2026 | 4,25% | 11,60% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,130189 | 29/10/2026 | -0,50% | -4,69% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,454897 | 29/10/2026 | 4,47% | 12,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,562354 | 29/10/2026 | -0,30% | -3,89% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,832704 | 29/10/2026 | 4,58% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,775921 | 29/10/2026 | -0,17% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,078100 | 29/10/2026 | 19,56% | 65,51% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,414800 | 29/10/2026 | 16,26% | 51,94% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,944900 | 29/10/2026 | 20,55% | 70,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,888200 | 29/10/2026 | 17,23% | 56,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,031500 | 29/10/2026 | 20,59% | 70,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,923400 | 29/10/2026 | 17,27% | 56,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 19,173700 | 29/10/2026 | 20,70% | 71,32% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,353600 | 29/10/2026 | 17,51% | 56,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,219300 | 29/10/2026 | 20,75% | 71,53% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,394600 | 29/10/2026 | 17,55% | 57,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,861545 | 29/10/2026 | 19,71% | 64,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,876370 | 29/10/2026 | 16,40% | 51,47% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,461276 | 29/10/2026 | 20,71% | 70,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,139533 | 29/10/2026 | 17,38% | 56,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,525786 | 29/10/2026 | 20,75% | 70,22% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,111300 | 29/10/2026 | 16,27% | 67,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,845900 | 29/10/2026 | 13,42% | 53,40% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,146200 | 29/10/2026 | 8,26% | 63,89% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,757600 | 29/10/2026 | 17,23% | 72,81% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,365000 | 29/10/2026 | 14,39% | 58,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,782000 | 29/10/2026 | 9,13% | 69,12% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,512500 | 29/10/2026 | 17,28% | 73,03% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,408100 | 29/10/2026 | 9,21% | 69,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,398800 | 29/10/2026 | 17,33% | 73,35% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,227800 | 29/10/2026 | 17,71% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,849686 | 29/10/2026 | 16,42% | 67,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,972956 | 29/10/2026 | 13,57% | 52,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,154268 | 29/10/2026 | 17,39% | 72,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,077898 | 29/10/2026 | 14,53% | 57,66% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,755795 | 29/10/2026 | 17,43% | 72,50% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,907278 | 29/10/2026 | 17,49% | 72,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,043486 | 29/10/2026 | 17,86% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,730400 | 29/10/2026 | 7,94% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,338994 | 29/10/2026 | 9,34% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,113316 | 29/10/2026 | 0,63% | 11,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,831056 | 29/10/2026 | -5,55% | -10,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,141184 | 29/10/2026 | 0,65% | 12,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,854587 | 29/10/2026 | -5,52% | -10,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,515900 | 29/10/2026 | 0,97% | 14,21% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,601500 | 29/10/2026 | -5,24% | -8,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,155500 | 29/10/2026 | 1,48% | 16,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,975200 | 29/10/2026 | -4,77% | -6,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,210800 | 29/10/2026 | 1,50% | 16,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,289700 | 29/10/2026 | 1,56% | 16,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,964800 | 29/10/2026 | -4,69% | -6,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,339800 | 29/10/2026 | 1,58% | 16,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 9,991900 | 29/10/2026 | -4,65% | -6,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,292804 | 29/10/2026 | 6,83% | 24,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,346981 | 29/10/2026 | 0,24% | -0,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,211141 | 29/10/2026 | 8,05% | 14,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,013118 | 29/10/2026 | 1,42% | -8,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,054088 | 29/10/2026 | 2,47% | -8,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,872866 | 29/10/2026 | 8,59% | 16,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,417790 | 29/10/2026 | 1,94% | -6,89% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,916442 | 29/10/2026 | 8,63% | 16,52% | ** |