| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,634496 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,526950 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,638706 | 12/02/2026 | 3,47% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,531076 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,568722 | 12/02/2026 | 3,52% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,829400 | 12/02/2026 | 1,49% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,980200 | 12/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,724500 | 12/02/2026 | 2,58% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,981800 | 12/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,727800 | 12/02/2026 | 2,59% | · | ND |
