| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,890283 | 07/04/2026 | -3,13% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,790084 | 07/04/2026 | -3,13% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,983300 | 07/04/2026 | -2,88% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,882409 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,987713 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,886735 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,928701 | 07/04/2026 | -2,75% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,442700 | 07/04/2026 | -1,83% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,778300 | 07/04/2026 | 0,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,527400 | 07/04/2026 | 0,70% | · | ND |
