| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,406220 | 15/06/2026 | 2,05% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -6,28% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -10,30% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 11/06/2026 | 0,51% | -3,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -7,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 11/06/2026 | 0,52% | -3,34% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -2,03% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -7,45% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -4,64% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -4,55% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -3,25% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,818500 | 15/06/2026 | 6,19% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,429500 | 15/06/2026 | 4,16% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,891000 | 15/06/2026 | 6,48% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,501100 | 15/06/2026 | 4,46% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,896700 | 15/06/2026 | 6,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,506500 | 15/06/2026 | 4,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,171793 | 15/06/2026 | 4,23% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,578099 | 15/06/2026 | 6,54% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,234944 | 15/06/2026 | 4,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,581373 | 15/06/2026 | 6,56% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,238046 | 15/06/2026 | 4,53% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,172500 | 15/06/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,414900 | 15/06/2026 | -2,42% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,299300 | 15/06/2026 | -2,42% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,420400 | 15/06/2026 | -2,40% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,304900 | 15/06/2026 | -2,40% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,478500 | 15/06/2026 | -2,20% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,362400 | 15/06/2026 | -2,20% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,924098 | 15/06/2026 | -2,80% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,823469 | 15/06/2026 | -2,80% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,036444 | 15/06/2026 | -2,36% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,934953 | 15/06/2026 | -2,36% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,041613 | 15/06/2026 | -2,34% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,940122 | 15/06/2026 | -2,34% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,990695 | 15/06/2026 | -2,14% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 12,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 6,70% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 16,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 9,95% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 16,40% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 17,86% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 11,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 14,90% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 16,29% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,856100 | 15/06/2026 | 5,50% | 25,39% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,301700 | 15/06/2026 | 3,55% | 11,00% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,326300 | 15/06/2026 | 5,26% | 23,52% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,986100 | 15/06/2026 | 5,98% | 29,20% | **** |
