| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,017300 | 26/03/2026 | -3,57% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,127827 | 26/03/2026 | -2,71% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,985181 | 26/03/2026 | -3,81% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,220903 | 26/03/2026 | -2,58% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,057804 | 26/03/2026 | -3,69% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,223763 | 26/03/2026 | -2,57% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,061444 | 26/03/2026 | -3,67% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,933500 | 26/03/2026 | 0,64% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,110300 | 26/03/2026 | -0,84% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,032200 | 26/03/2026 | 0,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,194200 | 26/03/2026 | -0,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,038400 | 26/03/2026 | 0,79% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,200900 | 26/03/2026 | -0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,071800 | 26/03/2026 | 0,84% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,156079 | 26/03/2026 | 0,53% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,144207 | 26/03/2026 | -0,95% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,247768 | 26/03/2026 | 0,67% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,218650 | 26/03/2026 | -0,80% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,253402 | 26/03/2026 | 0,68% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,225409 | 26/03/2026 | -0,79% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,284340 | 26/03/2026 | 0,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,587500 | 26/03/2026 | 3,92% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,301100 | 26/03/2026 | 2,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,644600 | 26/03/2026 | 4,07% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,357400 | 26/03/2026 | 3,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,649200 | 26/03/2026 | 4,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,362300 | 26/03/2026 | 3,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,043678 | 26/03/2026 | 2,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,346044 | 26/03/2026 | 3,96% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,093769 | 26/03/2026 | 2,92% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,348297 | 26/03/2026 | 3,97% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,096455 | 26/03/2026 | 2,93% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,116300 | 26/03/2026 | -3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,332400 | 26/03/2026 | -3,12% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,217600 | 26/03/2026 | -3,12% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,336900 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,222200 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,383100 | 26/03/2026 | -3,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,268100 | 26/03/2026 | -3,01% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,858133 | 26/03/2026 | -3,45% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,758211 | 26/03/2026 | -3,45% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,947569 | 26/03/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,847040 | 26/03/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,951816 | 26/03/2026 | -3,21% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,851200 | 26/03/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,891498 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,430900 | 26/03/2026 | -1,93% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,748700 | 26/03/2026 | 0,42% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,498500 | 26/03/2026 | 0,42% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,751200 | 26/03/2026 | 0,43% | · | ND |
