| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,174920 | 04/11/2025 | 14,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,180054 | 04/11/2025 | 14,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,243669 | 04/11/2025 | 15,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,118789 | 04/11/2025 | 13,74% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,231836 | 04/11/2025 | 2,28% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,637900 | 04/11/2025 | 3,81% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,518000 | 04/11/2025 | 3,93% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,843100 | 04/11/2025 | -1,35% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,551000 | 04/11/2025 | 4,14% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,876200 | 04/11/2025 | -1,14% | · | ND |
