| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,987700 | 21/05/2026 | 0,33% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,022300 | 21/05/2026 | -2,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,994600 | 21/05/2026 | 0,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,029100 | 21/05/2026 | -2,54% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,031000 | 21/05/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,126563 | 21/05/2026 | 0,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,000776 | 21/05/2026 | -2,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,226226 | 21/05/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,081990 | 21/05/2026 | -2,45% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,232606 | 21/05/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,088801 | 21/05/2026 | -2,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,266316 | 21/05/2026 | 0,54% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,750300 | 21/05/2026 | 5,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,363800 | 21/05/2026 | 3,51% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,818000 | 21/05/2026 | 5,76% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,430500 | 21/05/2026 | 3,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,823400 | 21/05/2026 | 5,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,435800 | 21/05/2026 | 3,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,118372 | 21/05/2026 | 3,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,518493 | 21/05/2026 | 5,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,177343 | 21/05/2026 | 3,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,521424 | 21/05/2026 | 5,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,180274 | 21/05/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,245400 | 21/05/2026 | -2,23% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,481400 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,365100 | 21/05/2026 | -1,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,486700 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,370600 | 21/05/2026 | -1,83% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,541600 | 21/05/2026 | -1,66% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,424900 | 21/05/2026 | -1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,993620 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,892318 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,099836 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,997758 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,104750 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,002586 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,050435 | 21/05/2026 | -1,56% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,681300 | 21/05/2026 | 0,22% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 10,848900 | 21/05/2026 | 1,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,236800 | 21/05/2026 | -2,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,852400 | 21/05/2026 | 1,38% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,242000 | 21/05/2026 | -2,06% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 10,889300 | 21/05/2026 | 1,52% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,277300 | 21/05/2026 | -1,92% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,512544 | 21/05/2026 | 1,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 8,977153 | 21/05/2026 | -1,97% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,516165 | 21/05/2026 | 1,49% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,980429 | 21/05/2026 | -1,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,547030 | 21/05/2026 | 1,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,011122 | 21/05/2026 | -1,82% | · | ND |
