| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,901297 | 9,920000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,500789 | 9,530000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,906907 | 45,570000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,506136 | 43,740000 | · | 22/07/2026 |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,559607 | 43,990000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,756500 | 976.172,380000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,109400 | 89.224,630000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,224600 | 119.776,540000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,891900 | 306.881,540000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,013800 | 12.098,910000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,939000 | 150.779,190000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,097700 | 182.010,040000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,412233 | 639,700000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,151394 | 34,030000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,305926 | 99.910,230000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,578191 | 6.654,550000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,500877 | 47.147,150000 | · | 22/07/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,505961 | 350,350000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,362500 | 226.493,350000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,481900 | 49.956,230000 | · | 22/07/2026 |
