| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,345242 | 23/07/2026 | 5,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,789326 | 23/07/2026 | 8,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,348929 | 23/07/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,767200 | 23/07/2026 | -6,38% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,362500 | 23/07/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,902500 | 23/07/2026 | -5,84% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,368200 | 23/07/2026 | -2,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,908300 | 23/07/2026 | -5,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,431400 | 23/07/2026 | -2,60% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,969800 | 23/07/2026 | -5,58% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,875088 | 23/07/2026 | -3,28% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,473841 | 23/07/2026 | -6,26% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,997191 | 23/07/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,592784 | 23/07/2026 | -5,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,002897 | 23/07/2026 | -2,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,598227 | 23/07/2026 | -5,70% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,652300 | 23/07/2026 | -5,46% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,853900 | 23/07/2026 | 1,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,265700 | 23/07/2026 | 5,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,628900 | 23/07/2026 | 1,67% | · | ND |
