| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,577200 | 30/07/2026 | 5,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,081300 | 30/07/2026 | 8,30% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,582800 | 30/07/2026 | 5,23% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,226386 | 30/07/2026 | 4,85% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,734664 | 30/07/2026 | 8,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,296793 | 30/07/2026 | 5,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,738672 | 30/07/2026 | 8,31% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,300540 | 30/07/2026 | 5,24% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,891300 | 30/07/2026 | -5,30% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,495700 | 30/07/2026 | -1,73% | · | ND |
