| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,401235 | 17/02/2026 | 1,87% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,295873 | 17/02/2026 | 1,87% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,484948 | 17/02/2026 | 2,00% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,378911 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,489176 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,383054 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,420768 | 17/02/2026 | 2,07% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,891400 | 17/02/2026 | 2,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 11,027100 | 17/02/2026 | 3,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,770400 | 17/02/2026 | 3,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,028900 | 17/02/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,773800 | 17/02/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,056500 | 17/02/2026 | 3,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,800800 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,664045 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,438779 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,665821 | 17/02/2026 | 3,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,442077 | 17/02/2026 | 3,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,688737 | 17/02/2026 | 3,13% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,465584 | 17/02/2026 | 3,13% | · | ND |
