| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,589236 | 48,270000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,507500 | 179.627,200000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,261700 | 8.243,820000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,030200 | 12.901,030000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,156900 | 6.550,420000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,061600 | 73.757,390000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,369400 | 122,070000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,615655 | 3.105,210000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,000352 | 684,460000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,693461 | 5.022,340000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,062105 | 9.333,210000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,003506 | 12.643,190000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,422861 | 38.273,620000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,927682 | 35.906,950000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,403752 | 21.891,940000 | · | 22/07/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,212570 | 260.737,120000 | · | 22/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,254200 | 14,250000 | · | 22/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,441800 | 14,460000 | · | 22/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,452400 | 66,480000 | · | 22/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,591400 | 10.812,220000 | · | 22/07/2026 |
