| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 8,883300 | 28/04/2026 | -4,96% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,029400 | 28/04/2026 | -2,81% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 8,889500 | 28/04/2026 | -4,94% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,113271 | 28/04/2026 | -2,87% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,885873 | 28/04/2026 | -5,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,211473 | 28/04/2026 | -2,68% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 7,962842 | 28/04/2026 | -4,83% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,214384 | 28/04/2026 | -2,67% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 7,966866 | 28/04/2026 | -4,80% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,919400 | 28/04/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 8,967200 | 28/04/2026 | -2,39% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,023300 | 28/04/2026 | 0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,054700 | 28/04/2026 | -2,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,030100 | 28/04/2026 | 0,71% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,061100 | 28/04/2026 | -2,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,065300 | 28/04/2026 | 0,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,166010 | 28/04/2026 | 0,63% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,035616 | 28/04/2026 | -2,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,262671 | 28/04/2026 | 0,83% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,113870 | 28/04/2026 | -2,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,268836 | 28/04/2026 | 0,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,120548 | 28/04/2026 | -2,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,301541 | 28/04/2026 | 0,92% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,205600 | 28/04/2026 | -3,97% | -8,11% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,798900 | 28/04/2026 | -5,47% | -12,05% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,501000 | 28/04/2026 | -3,66% | -5,31% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,082400 | 28/04/2026 | -5,15% | -9,36% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,513400 | 28/04/2026 | -3,65% | -5,20% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,649500 | 28/04/2026 | -3,51% | -3,91% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,675514 | 28/04/2026 | -3,83% | -7,51% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,954366 | 28/04/2026 | -3,52% | -4,68% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,964640 | 28/04/2026 | -3,51% | -4,58% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,092894 | 28/04/2026 | -3,37% | -3,29% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,579700 | 28/04/2026 | 3,85% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,199400 | 28/04/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,642400 | 28/04/2026 | 4,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,261100 | 28/04/2026 | 2,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,647500 | 28/04/2026 | 4,06% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,266200 | 28/04/2026 | 2,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,977055 | 28/04/2026 | 2,02% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,367637 | 28/04/2026 | 4,20% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,031849 | 28/04/2026 | 2,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,370205 | 28/04/2026 | 4,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,034503 | 28/04/2026 | 2,23% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,317300 | 28/04/2026 | -1,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,547600 | 28/04/2026 | -1,28% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,430600 | 28/04/2026 | -1,28% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,552500 | 28/04/2026 | -1,27% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,435700 | 28/04/2026 | -1,27% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,604400 | 28/04/2026 | -1,13% | · | ND |
