| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,415800 | 26/05/2026 | 3,61% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,808200 | 26/05/2026 | 5,63% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,421100 | 26/05/2026 | 3,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,103576 | 26/05/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,503782 | 26/05/2026 | 5,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,163143 | 26/05/2026 | 3,70% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,506790 | 26/05/2026 | 5,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,166151 | 26/05/2026 | 3,72% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,233100 | 26/05/2026 | -2,33% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,470500 | 26/05/2026 | -1,94% | · | ND |
