| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,770400 | 77.650,340000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,834600 | 38.525,730000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,021900 | 27.364,950000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,250515 | 20.137,780000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,098024 | 34.368,230000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,461942 | 494.829,980000 | · | 04/06/2026 |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,716065 | 1.874,700000 | · | 04/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,672300 | 9,670000 | · | 04/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,579800 | 8,590000 | · | 04/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,782700 | 9,800000 | · | 04/06/2026 |
