| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,986000 | 13/08/2026 | -5,15% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,515900 | 13/08/2026 | -1,88% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 13/08/2026 | -4,88% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,930293 | 13/08/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,526877 | 13/08/2026 | -5,74% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,058783 | 13/08/2026 | -2,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,651985 | 13/08/2026 | -5,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 13/08/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,657708 | 13/08/2026 | -5,12% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,379920 | 13/08/2026 | -1,84% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,714670 | 13/08/2026 | -4,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,900000 | 13/08/2026 | 2,10% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,338100 | 13/08/2026 | 5,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,696900 | 13/08/2026 | 2,32% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,341900 | 13/08/2026 | 5,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,704200 | 13/08/2026 | 2,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,389800 | 13/08/2026 | 6,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,749800 | 13/08/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,932807 | 13/08/2026 | 5,94% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,373765 | 13/08/2026 | 2,36% | · | ND |
