| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,415649 | 01/10/2026 | 17,33% | 37,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,131174 | 01/10/2026 | 19,43% | 45,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,047973 | 01/10/2026 | 17,99% | 40,43% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,808550 | 01/10/2026 | 19,47% | 46,12% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 11,978100 | 01/10/2026 | -3,77% | 8,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,023100 | 01/10/2026 | -7,01% | -6,96% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,678000 | 01/10/2026 | -3,59% | 9,93% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,340500 | 01/10/2026 | -6,82% | -6,15% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,077300 | 01/10/2026 | -3,56% | 9,96% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,157400 | 01/10/2026 | -6,79% | -6,00% | * |
