| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,306900 | 30/07/2026 | -4,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,486494 | 30/07/2026 | 3,44% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,318491 | 30/07/2026 | -1,12% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,604305 | 30/07/2026 | 3,80% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,410770 | 30/07/2026 | -0,78% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,614674 | 30/07/2026 | 3,82% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,420443 | 30/07/2026 | -0,75% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 15,932900 | 30/07/2026 | 17,17% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,163700 | 30/07/2026 | 14,18% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,643168 | 30/07/2026 | 17,18% | · | ND |
