| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,194674 | 9,200000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,204897 | 42,340000 | · | 04/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,340893 | 42,980000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,772900 | 10,770000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,385500 | 10,400000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,843100 | 10,860000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,454900 | 10,490000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,848700 | 49,900000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,460200 | 48,130000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,122509 | 9,120000 | · | 04/06/2026 |
