| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,606700 | 10/08/2026 | -0,81% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,137100 | 10/08/2026 | -3,85% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,673800 | 10/08/2026 | -0,54% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,202400 | 10/08/2026 | -3,58% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,066378 | 10/08/2026 | -1,41% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,657464 | 10/08/2026 | -4,45% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,195846 | 10/08/2026 | -0,81% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,783470 | 10/08/2026 | -3,85% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,201904 | 10/08/2026 | -0,78% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,789269 | 10/08/2026 | -3,82% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,534487 | 10/08/2026 | -0,51% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,846646 | 10/08/2026 | -3,55% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,833300 | 10/08/2026 | 5,31% | 26,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,170200 | 10/08/2026 | 2,22% | 12,05% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,295000 | 10/08/2026 | 4,99% | 24,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,982800 | 10/08/2026 | 5,96% | 30,58% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,085900 | 10/08/2026 | 2,85% | 15,48% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,030500 | 10/08/2026 | 5,98% | 30,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,197900 | 10/08/2026 | 6,08% | 31,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,484252 | 10/08/2026 | 8,52% | 33,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,209899 | 10/08/2026 | 5,28% | 18,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,225444 | 10/08/2026 | 8,25% | 27,99% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,515534 | 10/08/2026 | 5,06% | 13,25% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,420857 | 10/08/2026 | 8,94% | 32,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,443185 | 10/08/2026 | 5,68% | 16,68% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,299700 | 10/08/2026 | 4,93% | 22,93% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,444800 | 10/08/2026 | 1,17% | -1,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,774800 | 10/08/2026 | 2,02% | 21,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,947000 | 10/08/2026 | -1,51% | -2,68% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,749100 | 10/08/2026 | 4,61% | 21,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,111900 | 10/08/2026 | 0,85% | -3,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,315900 | 10/08/2026 | 1,72% | 19,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,683100 | 10/08/2026 | -1,81% | -4,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,053400 | 10/08/2026 | 5,35% | 25,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,897600 | 10/08/2026 | 1,57% | 0,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,376200 | 10/08/2026 | 2,42% | 23,74% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,325000 | 10/08/2026 | -1,13% | -0,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,105000 | 10/08/2026 | 5,37% | 25,50% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,430900 | 10/08/2026 | 2,45% | 23,95% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,493500 | 10/08/2026 | -1,06% | -0,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,156469 | 10/08/2026 | 4,95% | 23,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,178364 | 10/08/2026 | 1,19% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,353873 | 10/08/2026 | 0,49% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,798269 | 10/08/2026 | 5,37% | 25,67% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,563825 | 10/08/2026 | 1,60% | 0,68% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,840415 | 10/08/2026 | 5,40% | 25,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,736564 | 10/08/2026 | 0,89% | 0,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,397900 | 10/08/2026 | 1,14% | 15,90% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,974600 | 10/08/2026 | -3,78% | -4,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,062400 | 10/08/2026 | 1,69% | 19,12% | ***** |
