| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,747037 | 05/06/2025 | 3,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,151200 | 04/06/2025 | 1,63% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,631400 | 04/06/2025 | -1,45% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,208900 | 04/06/2025 | 1,91% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,671000 | 04/06/2025 | -1,21% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,212300 | 04/06/2025 | 1,93% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,675100 | 04/06/2025 | -1,19% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,079058 | 04/06/2025 | -5,82% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,575720 | 04/06/2025 | -8,76% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,128250 | 04/06/2025 | -5,57% | · | ND |
