| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,215883 | 13/08/2026 | 4,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,725681 | 13/08/2026 | 8,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,288278 | 13/08/2026 | 5,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,729929 | 13/08/2026 | 8,21% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,292180 | 13/08/2026 | 5,14% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,331500 | 13/08/2026 | -2,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,837500 | 13/08/2026 | -5,77% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,443300 | 13/08/2026 | -2,17% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,980000 | 13/08/2026 | -5,17% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,449200 | 13/08/2026 | -2,15% | · | ND |
