| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,490296 | 06/08/2026 | 3,26% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,188442 | 06/08/2026 | -1,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,528851 | 06/08/2026 | 3,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,952100 | 06/08/2026 | 7,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,457700 | 06/08/2026 | 4,44% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,034700 | 06/08/2026 | 7,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,538700 | 06/08/2026 | 4,83% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,041000 | 06/08/2026 | 7,91% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,544400 | 06/08/2026 | 4,85% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,753249 | 06/08/2026 | 7,51% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,192514 | 06/08/2026 | 4,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,699965 | 06/08/2026 | 7,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,263646 | 06/08/2026 | 4,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,704124 | 06/08/2026 | 7,92% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,267545 | 06/08/2026 | 4,86% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,343400 | 06/08/2026 | -2,68% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,848800 | 06/08/2026 | -5,67% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,453000 | 06/08/2026 | -2,09% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,989300 | 06/08/2026 | -5,09% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,458900 | 06/08/2026 | -2,07% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,995300 | 06/08/2026 | -5,07% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,524600 | 06/08/2026 | -1,81% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,059200 | 06/08/2026 | -4,81% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,938572 | 06/08/2026 | -2,66% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,534743 | 06/08/2026 | -5,66% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,065240 | 06/08/2026 | -2,08% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,658118 | 06/08/2026 | -5,08% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,071218 | 06/08/2026 | -2,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,663750 | 06/08/2026 | -5,06% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,386155 | 06/08/2026 | -1,79% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,719979 | 06/08/2026 | -4,79% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,908300 | 06/08/2026 | 2,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,317500 | 06/08/2026 | 5,74% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,677500 | 06/08/2026 | 2,13% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,321300 | 06/08/2026 | 5,76% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,684700 | 06/08/2026 | 2,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,368300 | 06/08/2026 | 5,98% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,729500 | 06/08/2026 | 2,39% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,912667 | 06/08/2026 | 5,72% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,354878 | 06/08/2026 | 2,15% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,918212 | 06/08/2026 | 5,78% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,359903 | 06/08/2026 | 2,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,957806 | 06/08/2026 | 6,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,398891 | 06/08/2026 | 2,41% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,050100 | 06/08/2026 | -1,29% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,162537 | 06/08/2026 | 1,52% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,412580 | 06/08/2026 | 1,10% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,719806 | 06/08/2026 | 19,43% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,377924 | 06/08/2026 | 16,66% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,560648 | 06/08/2026 | 15,56% | · | ND |
