| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 2,00% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | -3,68% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 2,61% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | -3,09% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 2,66% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | -3,06% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 2,86% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 2,03% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | -3,67% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 2,63% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | -3,08% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 2,68% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | -3,04% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 2,89% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 12,27% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 7,97% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 12,94% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 8,63% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 12,97% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 8,66% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 12,28% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 8,00% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 12,96% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 8,65% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 13,01% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 8,69% | · | · | · |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | -9,44% | · | · | · |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | -12,23% | · | · | · |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | -8,53% | · | · | · |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | -11,34% | · | · | · |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | -8,50% | · | · | · |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | -11,30% | · | · | · |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | -8,08% | · | · | · |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | -10,89% | · | · | · |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | -9,42% | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | -12,21% | · | · | · |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | -8,51% | · | · | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | -11,32% | · | · | · |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | -8,47% | · | · | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | -11,28% | · | · | · |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | -8,06% | · | · | · |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | -10,87% | · | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 5,47% | 27,50% | 24,86% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,45% | 12,72% | 4,72% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 4,94% | 25,60% | 21,77% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,53% | 31,37% | 31,25% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,48% | 16,17% | 10,12% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,57% | 31,53% | 31,50% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 6,73% | 32,12% | 32,49% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 10,38% | 36,27% | 34,05% | · |