| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,251460 | 342,260000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,059200 | 214.408,490000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,302800 | 48.076,200000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,689100 | 196.551,560000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,896100 | 16.300,660000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,530300 | 32.523,380000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,982800 | 10.682,130000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,243300 | 18.293,420000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,639100 | 9.412,530000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,782700 | 56.355,600000 | · | 04/06/2026 |
