| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,029100 | 11,030000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,531100 | 10,540000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,109500 | 11,130000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,610000 | 10,640000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,115600 | 51,130000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,615600 | 48,840000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,255435 | 9,260000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,764025 | 9,770000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,324860 | 9,340000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,767970 | 44,930000 | · | 22/07/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,328541 | 42,920000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,678300 | 10,700000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,268300 | 11,270000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,812100 | 10,820000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,274000 | 51,880000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,817900 | 49,790000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,336500 | 52,150000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,878700 | 50,050000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,780680 | 9,780000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,383240 | 9,390000 | · | 22/07/2026 |
