| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,169942 | 01/10/2026 | -9,27% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,694902 | 01/10/2026 | -5,68% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,302708 | 01/10/2026 | -8,57% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,701275 | 01/10/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,308816 | 01/10/2026 | -8,54% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,975482 | 01/10/2026 | -5,33% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,369446 | 01/10/2026 | -8,23% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,386400 | 01/10/2026 | -2,31% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,280900 | 01/10/2026 | 5,39% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,642200 | 01/10/2026 | 1,79% | · | ND |
