| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,293719 | 26/02/2026 | 0,03% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,419502 | 26/02/2026 | 0,10% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,432800 | 26/02/2026 | 2,40% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,150700 | 26/02/2026 | 1,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,484300 | 26/02/2026 | 2,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,201300 | 26/02/2026 | 1,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,488500 | 26/02/2026 | 2,51% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,205900 | 26/02/2026 | 1,48% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,913408 | 26/02/2026 | 1,29% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,206958 | 26/02/2026 | 2,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,958608 | 26/02/2026 | 1,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,209074 | 26/02/2026 | 2,42% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,960894 | 26/02/2026 | 1,39% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,747700 | 26/02/2026 | 2,14% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,966700 | 26/02/2026 | 2,30% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,845600 | 26/02/2026 | 2,30% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,971200 | 26/02/2026 | 2,31% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,850100 | 26/02/2026 | 2,31% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,015900 | 26/02/2026 | 2,38% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,894400 | 26/02/2026 | 2,38% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,420010 | 26/02/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,314373 | 26/02/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,506433 | 26/02/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,400203 | 26/02/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,510665 | 26/02/2026 | 2,22% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,404435 | 26/02/2026 | 2,22% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,443372 | 26/02/2026 | 2,29% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,687900 | 26/02/2026 | -2,39% | 15,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,105600 | 26/02/2026 | -2,39% | 9,59% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,158200 | 26/02/2026 | -2,24% | 18,98% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,550100 | 26/02/2026 | -2,24% | 12,96% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,173700 | 26/02/2026 | -2,23% | 19,09% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,375300 | 26/02/2026 | -2,17% | 20,59% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,412985 | 26/02/2026 | -2,48% | 15,41% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,824530 | 26/02/2026 | -2,32% | 18,92% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,837735 | 26/02/2026 | -2,32% | 19,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,012697 | 26/02/2026 | -2,25% | 20,51% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,852900 | 26/02/2026 | 5,48% | 27,19% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,393100 | 26/02/2026 | 4,46% | 12,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,341700 | 26/02/2026 | 5,39% | 25,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,941000 | 26/02/2026 | 5,64% | 31,06% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,277200 | 26/02/2026 | 4,63% | 16,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,986100 | 26/02/2026 | 5,65% | 31,21% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,139600 | 26/02/2026 | 5,67% | 31,80% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,051153 | 26/02/2026 | 5,83% | 34,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,146462 | 26/02/2026 | 4,81% | 19,20% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,850516 | 26/02/2026 | 5,18% | 20,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,426612 | 26/02/2026 | 4,17% | 6,93% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,946673 | 26/02/2026 | 5,36% | 24,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,296259 | 26/02/2026 | 4,32% | 10,20% | * |
