| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,525000 | 9,530000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,183677 | 9,200000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,528093 | 43,830000 | · | 04/06/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,186684 | 42,270000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,206400 | 11,230000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,446000 | 11,450000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,330000 | 11,340000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,451500 | 52,700000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,335600 | 52,180000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,508100 | 52,940000 | · | 04/06/2026 |
