| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,496705 | 13/08/2026 | 3,33% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,194035 | 13/08/2026 | -1,16% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,535634 | 13/08/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,977600 | 13/08/2026 | 7,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,482000 | 13/08/2026 | 4,69% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,061600 | 13/08/2026 | 8,14% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,564500 | 13/08/2026 | 5,09% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,068000 | 13/08/2026 | 8,17% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,570100 | 13/08/2026 | 5,10% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,777961 | 13/08/2026 | 7,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,215883 | 13/08/2026 | 4,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,725681 | 13/08/2026 | 8,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,288278 | 13/08/2026 | 5,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,729929 | 13/08/2026 | 8,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,292180 | 13/08/2026 | 5,14% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,331500 | 13/08/2026 | -2,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,837500 | 13/08/2026 | -5,77% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,443300 | 13/08/2026 | -2,17% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,980000 | 13/08/2026 | -5,17% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,449200 | 13/08/2026 | -2,15% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,986000 | 13/08/2026 | -5,15% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,515900 | 13/08/2026 | -1,88% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 13/08/2026 | -4,88% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,930293 | 13/08/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,526877 | 13/08/2026 | -5,74% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,058783 | 13/08/2026 | -2,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,651985 | 13/08/2026 | -5,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 13/08/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,657708 | 13/08/2026 | -5,12% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,379920 | 13/08/2026 | -1,84% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,714670 | 13/08/2026 | -4,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,900000 | 13/08/2026 | 2,10% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,338100 | 13/08/2026 | 5,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,696900 | 13/08/2026 | 2,32% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,341900 | 13/08/2026 | 5,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,704200 | 13/08/2026 | 2,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,389800 | 13/08/2026 | 6,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,749800 | 13/08/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,932807 | 13/08/2026 | 5,94% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,373765 | 13/08/2026 | 2,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,938443 | 13/08/2026 | 5,99% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,378967 | 13/08/2026 | 2,40% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,978758 | 13/08/2026 | 6,22% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,418675 | 13/08/2026 | 2,62% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,984100 | 13/08/2026 | -1,88% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,111063 | 13/08/2026 | 1,01% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,363621 | 13/08/2026 | 0,57% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,657621 | 13/08/2026 | 18,73% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,312467 | 13/08/2026 | 15,99% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,493931 | 13/08/2026 | 14,83% | · | ND |
