| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,934987 | 24/09/2026 | 10,49% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,488080 | 24/09/2026 | 7,36% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,918500 | 25/09/2026 | -6,32% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,442500 | 25/09/2026 | -9,21% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,039300 | 25/09/2026 | -5,63% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,592200 | 25/09/2026 | -8,52% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,045400 | 25/09/2026 | -5,61% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,598500 | 25/09/2026 | -8,50% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,115600 | 25/09/2026 | -5,29% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,666800 | 25/09/2026 | -8,19% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,563010 | 25/09/2026 | -6,34% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,174779 | 25/09/2026 | -9,22% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,698413 | 25/09/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,306060 | 25/09/2026 | -8,54% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,704815 | 25/09/2026 | -5,62% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,312199 | 25/09/2026 | -8,51% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,978602 | 25/09/2026 | -5,31% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,372183 | 25/09/2026 | -8,20% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,633700 | 25/09/2026 | 3,68% | 26,06% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,012100 | 25/09/2026 | 0,63% | 11,45% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,096200 | 25/09/2026 | 3,30% | 24,18% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,782700 | 25/09/2026 | 4,44% | 29,88% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,927300 | 25/09/2026 | 1,38% | 14,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,830400 | 25/09/2026 | 4,47% | 30,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,984100 | 25/09/2026 | 4,59% | 30,63% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,148585 | 25/09/2026 | 6,44% | 33,33% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,935615 | 25/09/2026 | 3,25% | 17,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,221784 | 25/09/2026 | 8,22% | 24,48% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,510918 | 25/09/2026 | 5,01% | 10,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,434447 | 25/09/2026 | 9,04% | 28,39% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,453039 | 25/09/2026 | 5,77% | 13,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,189300 | 25/09/2026 | 4,12% | 21,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,379600 | 25/09/2026 | 0,38% | -3,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,502100 | 25/09/2026 | -0,35% | 22,39% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,785900 | 25/09/2026 | -3,79% | -1,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,634400 | 25/09/2026 | 3,74% | 19,26% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,044300 | 25/09/2026 | 0,01% | -4,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,046500 | 25/09/2026 | -0,70% | 20,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,523300 | 25/09/2026 | -4,15% | -3,35% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,949500 | 25/09/2026 | 4,62% | 23,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,836200 | 25/09/2026 | 0,87% | -1,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,099600 | 25/09/2026 | 0,13% | 24,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,161300 | 25/09/2026 | -3,34% | 0,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,001500 | 25/09/2026 | 4,65% | 23,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,153700 | 25/09/2026 | 0,16% | 24,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,302800 | 25/09/2026 | -3,28% | 0,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,057880 | 25/09/2026 | 4,10% | 21,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,120144 | 25/09/2026 | 0,37% | -2,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,204946 | 25/09/2026 | -1,54% | -2,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,704902 | 25/09/2026 | 4,60% | 23,86% | **** |
