| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,736100 | 02/07/2025 | -6,01% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,947086 | 02/07/2025 | -5,79% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,319183 | 02/07/2025 | -9,01% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,997618 | 02/07/2025 | -5,51% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,358996 | 02/07/2025 | -8,73% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,999064 | 02/07/2025 | -5,49% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,699700 | 02/07/2025 | -10,16% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,417700 | 02/07/2025 | -11,53% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,928700 | 02/07/2025 | -9,71% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,641600 | 02/07/2025 | -11,08% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,939000 | 02/07/2025 | -9,69% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,044100 | 02/07/2025 | -9,48% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,159932 | 02/07/2025 | -9,57% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,376010 | 02/07/2025 | -9,12% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,384687 | 02/07/2025 | -9,10% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,483879 | 02/07/2025 | -8,89% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,534400 | 02/07/2025 | 8,82% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,799600 | 02/07/2025 | 9,09% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,557350 | 02/07/2025 | -1,83% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,584428 | 02/07/2025 | -3,26% | · | ND |
