| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,242526 | 42,520000 | · | 04/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,097509 | 37,260000 | · | 04/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,276976 | 42,690000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,462100 | 20,870000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,044100 | 9,050000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,775600 | 13,570000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,345000 | 9,380000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,788100 | 45,030000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,932500 | 45,700000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,899313 | 54,360000 | · | 04/06/2026 |
