| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,384407 | 17/02/2026 | 1,01% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,510401 | 17/02/2026 | 1,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,286400 | 13/02/2026 | 0,97% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,008300 | 13/02/2026 | -0,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,335000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,056100 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,339000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,060500 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,795060 | 13/02/2026 | -0,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,837886 | 13/02/2026 | 0,02% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,084724 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,839909 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,710200 | 17/02/2026 | 1,82% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,925600 | 17/02/2026 | 1,95% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,804900 | 17/02/2026 | 1,95% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,929900 | 17/02/2026 | 1,95% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,809300 | 17/02/2026 | 1,95% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,973200 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,852100 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,401235 | 17/02/2026 | 1,87% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,295873 | 17/02/2026 | 1,87% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,484948 | 17/02/2026 | 2,00% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,378911 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,489176 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,383054 | 17/02/2026 | 2,01% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,420768 | 17/02/2026 | 2,07% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,891400 | 17/02/2026 | 2,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 11,027100 | 17/02/2026 | 3,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,770400 | 17/02/2026 | 3,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,028900 | 17/02/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,773800 | 17/02/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,056500 | 17/02/2026 | 3,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,800800 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,664045 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,438779 | 17/02/2026 | 3,07% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,665821 | 17/02/2026 | 3,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,442077 | 17/02/2026 | 3,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,688737 | 17/02/2026 | 3,13% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,465584 | 17/02/2026 | 3,13% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,563200 | 17/02/2026 | 3,29% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,160800 | 17/02/2026 | 0,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,957700 | 17/02/2026 | 0,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,512900 | 17/02/2026 | 0,17% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,306200 | 17/02/2026 | 0,17% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,528800 | 17/02/2026 | 0,17% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,320100 | 17/02/2026 | 0,17% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,688400 | 17/02/2026 | 0,23% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,190851 | 17/02/2026 | 0,09% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,521224 | 17/02/2026 | 0,22% | · | ND |
