| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,186031 | 13/01/2026 | 1,25% | 12,63% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,493479 | 13/01/2026 | 1,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,272267 | 13/01/2026 | 1,25% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,935301 | 13/01/2026 | 1,25% | 20,86% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,361164 | 13/01/2026 | 1,25% | -4,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,316286 | 13/01/2026 | 1,25% | -4,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,117800 | 13/01/2026 | 1,25% | 53,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,479900 | 13/01/2026 | 1,25% | 46,81% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,165800 | 13/01/2026 | 1,25% | 53,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,531900 | 13/01/2026 | 1,25% | 47,01% | *** |
