| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 100,380700 | 12/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 100,377800 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,367000 | 12/10/2026 | -3,11% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,370600 | 12/10/2026 | -6,39% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,701368 | 12/10/2026 | 3,18% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,763975 | 12/10/2026 | -0,31% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 17,077500 | 12/10/2026 | 23,87% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,813344 | 12/10/2026 | 23,90% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,885400 | 12/10/2026 | 9,49% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,457025 | 12/10/2026 | 10,72% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,364000 | 12/10/2026 | -0,97% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,632323 | 12/10/2026 | 5,51% | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,061000 | 08/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | 10,188200 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | 10,216700 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | 10,216800 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | 10,219100 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,219100 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,240100 | 12/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,240200 | 12/10/2026 | · | · | ND |
