| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,714768 | 12/08/2026 | 8,06% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,277869 | 12/08/2026 | 5,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,719013 | 12/08/2026 | 8,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,281767 | 12/08/2026 | 5,02% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,406700 | 12/08/2026 | -2,13% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,909400 | 12/08/2026 | -5,15% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,518900 | 12/08/2026 | -1,53% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,052600 | 12/08/2026 | -4,55% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,524900 | 12/08/2026 | -1,51% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,058600 | 12/08/2026 | -4,53% | · | ND |
