| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,640533 | 08/10/2026 | 9,08% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,871700 | 08/10/2026 | -6,72% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,397700 | 08/10/2026 | -9,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,995900 | 08/10/2026 | -6,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,550500 | 08/10/2026 | -8,88% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,002100 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,557000 | 08/10/2026 | -8,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,073800 | 08/10/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,626700 | 08/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,522439 | 08/10/2026 | -6,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,135884 | 08/10/2026 | -9,61% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,660737 | 08/10/2026 | -6,01% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,269980 | 08/10/2026 | -8,89% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,667084 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,276059 | 08/10/2026 | -8,87% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,937779 | 08/10/2026 | -5,66% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,337297 | 08/10/2026 | -8,54% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,384400 | 08/10/2026 | -2,33% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,487800 | 08/10/2026 | 7,33% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,837200 | 08/10/2026 | 3,66% | · | ND |
