| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,177200 | 12/08/2026 | -2,01% | 2,65% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,457800 | 12/08/2026 | 0,62% | 14,21% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,421200 | 12/08/2026 | -1,87% | 3,44% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,884100 | 12/08/2026 | 0,65% | 14,35% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,025000 | 12/08/2026 | -1,84% | 3,55% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,946644 | 12/08/2026 | 3,32% | 14,20% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,246167 | 12/08/2026 | 0,77% | 3,47% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,546297 | 12/08/2026 | 3,45% | 15,07% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,619835 | 12/08/2026 | 0,92% | 4,29% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,218600 | 12/08/2026 | 1,84% | 9,86% | * |