| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,041613 | 15/06/2026 | -2,34% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,940122 | 15/06/2026 | -2,34% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,990695 | 15/06/2026 | -2,14% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,008500 | 15/06/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,172500 | 15/06/2026 | 4,38% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,542000 | 15/06/2026 | 0,84% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,176400 | 15/06/2026 | 4,41% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,547800 | 15/06/2026 | 0,87% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,217100 | 15/06/2026 | 4,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,586800 | 15/06/2026 | 1,03% | · | ND |
