| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,271600 | 18,550000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,667700 | 21,360000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380100 | 18,790000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,678500 | 49,120000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,388100 | 43,190000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,524710 | 9,520000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,352176 | 8,360000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,645136 | 9,660000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,446679 | 8,470000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,655800 | 44,420000 | · | 13/08/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,456390 | 38,910000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,120400 | 262.929,590000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,587100 | 40.389,220000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,803600 | 69.101,230000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,870800 | 43.019,750000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,056300 | 25.666,890000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,288452 | 21.490,110000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,231403 | 27.034,500000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,509884 | 392.713,710000 | · | 13/08/2026 |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,761661 | 1.943,910000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,942600 | 9,940000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,710200 | 8,720000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,067500 | 10,090000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,810800 | 8,840000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,072400 | 1.891,860000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,817300 | 40,570000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,315600 | 1.623,200000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,125629 | 9,130000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,798509 | 7,810000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,240073 | 9,260000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,888590 | 7,910000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,244148 | 42,520000 | · | 13/08/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,893792 | 36,320000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,154700 | 10,150000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,041300 | 9,050000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,279500 | 10,300000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,145700 | 9,170000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,287600 | 47,320000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,152800 | 42,110000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,329700 | 47,540000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,374458 | 9,370000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,092683 | 8,100000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,489509 | 9,510000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,186492 | 8,210000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,496705 | 43,680000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,194035 | 37,700000 | · | 13/08/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,535634 | 43,880000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,977600 | 10,980000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,482000 | 10,490000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,061600 | 11,080000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,564500 | 10,600000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,068000 | 50,910000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,570100 | 48,630000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,777961 | 9,780000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,215883 | 9,220000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,725681 | 9,740000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,288278 | 9,310000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,729929 | 44,760000 | · | 13/08/2026 |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,292180 | 42,750000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,331500 | 253,830000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,837500 | 10,860000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,443300 | 11,440000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,980000 | 10,990000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,449200 | 52,690000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,986000 | 50,570000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,515900 | 52,970000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 50,840000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,930293 | 9,930000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,526877 | 9,540000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,058783 | 10,080000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,651985 | 9,680000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 46,300000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,657708 | 44,440000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,379920 | 5.489,670000 | · | 13/08/2026 |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,714670 | 44,710000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,841900 | 985.047,360000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,177100 | 89.949,970000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,302800 | 121.882,320000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,993300 | 311.413,760000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,094200 | 12.307,850000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,041100 | 158.959,000000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,209700 | 188.318,420000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,514563 | 643,460000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,234413 | 34,230000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,261054 | 99.139,630000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,543610 | 6.649,260000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,460812 | 47.016,940000 | · | 13/08/2026 |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,474770 | 349,400000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,298500 | 229.023,360000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,444100 | 50.523,320000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,751700 | 212.243,060000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,933400 | 17.133,360000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,747400 | 33.876,950000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,111000 | 11.171,720000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,293300 | 18.717,250000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,669700 | 9.894,090000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,053100 | 59.998,930000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,897400 | 10.875,160000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,352600 | 59.011,670000 | · | 13/08/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 22.498,360000 | · | 13/08/2026 |
