| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,487100 | 28/04/2026 | -1,13% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,061301 | 28/04/2026 | -1,46% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,959332 | 28/04/2026 | -1,46% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,161815 | 28/04/2026 | -1,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,059075 | 28/04/2026 | -1,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,166438 | 28/04/2026 | -1,13% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,063699 | 28/04/2026 | -1,13% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,108990 | 28/04/2026 | -0,98% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,438700 | 28/04/2026 | -4,67% | 13,00% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,679900 | 28/04/2026 | -6,50% | 6,82% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,916400 | 28/04/2026 | -4,36% | 16,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,123800 | 28/04/2026 | -6,19% | 10,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,932100 | 28/04/2026 | -4,35% | 16,58% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,137100 | 28/04/2026 | -4,22% | 18,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,214812 | 28/04/2026 | -4,53% | 13,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,633562 | 28/04/2026 | -4,22% | 17,21% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,647089 | 28/04/2026 | -4,21% | 17,33% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,825599 | 28/04/2026 | -4,08% | 18,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,465200 | 28/04/2026 | 2,29% | 24,09% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,988500 | 28/04/2026 | 0,40% | 9,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,959400 | 28/04/2026 | 2,13% | 22,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,543100 | 28/04/2026 | 2,62% | 27,87% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,856500 | 28/04/2026 | 0,72% | 13,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,587800 | 28/04/2026 | 2,64% | 28,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,712200 | 28/04/2026 | 2,69% | 28,60% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,678429 | 28/04/2026 | 3,52% | 32,29% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,707317 | 28/04/2026 | 1,56% | 17,21% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,650257 | 28/04/2026 | 3,54% | 24,36% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,166353 | 28/04/2026 | 1,57% | 10,14% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,754195 | 28/04/2026 | 3,90% | 28,31% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,036301 | 28/04/2026 | 1,92% | 13,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,879200 | 28/04/2026 | 1,84% | 24,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,196500 | 28/04/2026 | -1,81% | -0,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,622900 | 28/04/2026 | 0,70% | 24,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,857200 | 28/04/2026 | -2,78% | -0,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,363800 | 28/04/2026 | 1,68% | 22,50% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,884600 | 28/04/2026 | -1,97% | -1,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,185300 | 28/04/2026 | 0,55% | 22,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,605500 | 28/04/2026 | -2,95% | -1,95% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,583800 | 28/04/2026 | 2,06% | 26,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,620000 | 28/04/2026 | -1,60% | 1,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,194100 | 28/04/2026 | 0,91% | 26,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,217300 | 28/04/2026 | -2,58% | 1,54% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,632100 | 28/04/2026 | 2,07% | 26,95% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,246200 | 28/04/2026 | 0,92% | 26,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,365700 | 28/04/2026 | -2,55% | 1,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,813185 | 28/04/2026 | 1,99% | 25,15% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,975685 | 28/04/2026 | -1,67% | 0,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,282106 | 28/04/2026 | -0,49% | 0,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,413870 | 28/04/2026 | 2,21% | 27,64% | ***** |
