| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,286400 | 13/02/2026 | 0,97% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,008300 | 13/02/2026 | -0,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,335000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,056100 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,339000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,060500 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,795060 | 13/02/2026 | -0,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,837886 | 13/02/2026 | 0,02% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,084724 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,839909 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,719700 | 16/02/2026 | 1,90% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,935000 | 16/02/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,814200 | 16/02/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,939300 | 16/02/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,818600 | 16/02/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,982400 | 16/02/2026 | 2,09% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,861300 | 16/02/2026 | 2,09% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,412315 | 16/02/2026 | 1,98% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,306875 | 16/02/2026 | 1,98% | · | ND |
