| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,447000 | 29/05/2026 | 3,92% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,840600 | 29/05/2026 | 5,95% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,452400 | 29/05/2026 | 3,93% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,122982 | 29/05/2026 | 3,68% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,524476 | 29/05/2026 | 5,94% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,183099 | 29/05/2026 | 3,93% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,527482 | 29/05/2026 | 5,96% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,186190 | 29/05/2026 | 3,94% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,156100 | 29/05/2026 | -3,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,392900 | 29/05/2026 | -2,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,277400 | 29/05/2026 | -2,61% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,398200 | 29/05/2026 | -2,59% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,282900 | 29/05/2026 | -2,59% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,453700 | 29/05/2026 | -2,41% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,338000 | 29/05/2026 | -2,41% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,904930 | 29/05/2026 | -2,99% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,804535 | 29/05/2026 | -2,99% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,012367 | 29/05/2026 | -2,59% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,911199 | 29/05/2026 | -2,59% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,017348 | 29/05/2026 | -2,58% | · | ND |
