| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,107200 | 09/04/2026 | 1,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,186992 | 09/04/2026 | 0,86% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,171588 | 09/04/2026 | -0,61% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,281044 | 09/04/2026 | 1,03% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,248267 | 09/04/2026 | -0,44% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,286864 | 09/04/2026 | 1,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,255199 | 09/04/2026 | -0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,318699 | 09/04/2026 | 1,10% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,565400 | 09/04/2026 | 3,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,279500 | 09/04/2026 | 2,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,624800 | 09/04/2026 | 3,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,338200 | 09/04/2026 | 2,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,629600 | 09/04/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,343200 | 09/04/2026 | 2,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,026530 | 09/04/2026 | 2,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,330509 | 09/04/2026 | 3,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078648 | 09/04/2026 | 2,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,332905 | 09/04/2026 | 3,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,081386 | 09/04/2026 | 2,76% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,271100 | 09/04/2026 | -2,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,494600 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,378100 | 09/04/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,499300 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,383000 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,548200 | 09/04/2026 | -1,61% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,431500 | 09/04/2026 | -1,61% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,997176 | 09/04/2026 | -2,09% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,895849 | 09/04/2026 | -2,09% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,091742 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,989816 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,096277 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,994181 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,036799 | 09/04/2026 | -1,69% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,603900 | 09/04/2026 | -0,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,892800 | 09/04/2026 | 1,77% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,639300 | 09/04/2026 | 1,77% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,895700 | 09/04/2026 | 1,78% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,643600 | 09/04/2026 | 1,78% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,928100 | 09/04/2026 | 1,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,675700 | 09/04/2026 | 1,88% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,532734 | 09/04/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,311083 | 09/04/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,535644 | 09/04/2026 | 1,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,315105 | 09/04/2026 | 1,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,562687 | 09/04/2026 | 1,79% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,342747 | 09/04/2026 | 1,79% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,383700 | 09/04/2026 | 1,69% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,174800 | 09/04/2026 | 0,13% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,971600 | 09/04/2026 | 0,13% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,548800 | 09/04/2026 | 0,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,342000 | 09/04/2026 | 0,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,565800 | 09/04/2026 | 0,41% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,356500 | 09/04/2026 | 0,41% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,735600 | 09/04/2026 | 0,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,183997 | 09/04/2026 | 0,04% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,535045 | 09/04/2026 | 0,31% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,548053 | 09/04/2026 | 0,32% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,706975 | 09/04/2026 | 0,44% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,668200 | 09/04/2026 | -0,29% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,865200 | 09/04/2026 | -1,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | · | · | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,473342 | 09/04/2026 | 0,76% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,756440 | 09/04/2026 | -0,40% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,147300 | 09/04/2026 | 9,87% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,891700 | 09/04/2026 | 8,07% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,901000 | 09/04/2026 | 7,67% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,042900 | 09/04/2026 | 7,89% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,051100 | 09/04/2026 | 7,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,155900 | 09/04/2026 | 8,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,009700 | 09/04/2026 | 8,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,901840 | 09/04/2026 | 7,58% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,032777 | 09/04/2026 | 7,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,040223 | 09/04/2026 | 7,81% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,137184 | 09/04/2026 | 7,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,002396 | 09/04/2026 | 7,97% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,698400 | 09/04/2026 | -0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,495200 | 09/04/2026 | -0,62% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,695700 | 09/04/2026 | -1,90% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,539400 | 09/04/2026 | -0,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,738700 | 09/04/2026 | -1,83% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,546800 | 09/04/2026 | -0,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,745300 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,565600 | 09/04/2026 | -0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,427642 | 09/04/2026 | 0,44% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,585366 | 09/04/2026 | -0,84% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,476423 | 09/04/2026 | 0,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,631065 | 09/04/2026 | -0,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,481472 | 09/04/2026 | 0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,635259 | 09/04/2026 | -0,77% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,501070 | 09/04/2026 | 0,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,662100 | 09/04/2026 | 0,21% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,524600 | 09/04/2026 | -1,52% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,773900 | 09/04/2026 | 0,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,626500 | 09/04/2026 | -1,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,781500 | 09/04/2026 | 0,39% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,632500 | 09/04/2026 | -1,33% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,828300 | 09/04/2026 | 0,46% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,566453 | 09/04/2026 | 1,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,379290 | 09/04/2026 | -0,48% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,684467 | 09/04/2026 | 1,42% | · | ND |
