| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,149229 | 28/04/2026 | 1,19% | 12,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,499000 | 28/04/2026 | 7,05% | 33,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,189200 | 28/04/2026 | 5,64% | 27,15% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,940400 | 28/04/2026 | 7,40% | 37,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,444500 | 28/04/2026 | 5,99% | 31,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,484800 | 28/04/2026 | 7,41% | 38,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,140400 | 28/04/2026 | 6,00% | 31,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,978853 | 28/04/2026 | 7,21% | 34,80% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,031250 | 28/04/2026 | 5,79% | 27,97% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,213699 | 28/04/2026 | 7,56% | 38,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,130051 | 28/04/2026 | 6,14% | 31,94% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,254452 | 28/04/2026 | 7,57% | 39,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,167466 | 28/04/2026 | 6,15% | 32,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,783900 | 28/04/2026 | 1,88% | 16,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,703200 | 28/04/2026 | 0,42% | 2,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,717400 | 28/04/2026 | -0,27% | 2,79% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,644900 | 28/04/2026 | 2,16% | 19,86% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,340900 | 28/04/2026 | 0,70% | 5,54% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,687600 | 28/04/2026 | 2,17% | 19,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,345900 | 28/04/2026 | 0,00% | 5,43% | * |