| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,019900 | 19/02/2026 | 4,76% | 9,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,662500 | 19/02/2026 | 4,76% | 4,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,074800 | 19/02/2026 | 4,76% | 9,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,536500 | 19/02/2026 | 4,82% | 10,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,590900 | 19/02/2026 | 4,83% | 10,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,964690 | 19/02/2026 | 4,88% | 5,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,842423 | 19/02/2026 | 4,88% | 0,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,018719 | 19/02/2026 | 5,02% | 8,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,820131 | 19/02/2026 | 5,02% | 4,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,057687 | 19/02/2026 | 5,03% | 8,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,458862 | 19/02/2026 | 5,09% | 10,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,158683 | 19/02/2026 | 5,09% | 3,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,511018 | 19/02/2026 | 5,09% | 10,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,030700 | 19/02/2026 | 0,84% | 12,39% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,758600 | 19/02/2026 | 0,78% | 10,36% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,488100 | 19/02/2026 | 0,78% | -1,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,931100 | 19/02/2026 | 0,82% | 11,65% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,634300 | 19/02/2026 | 0,81% | -0,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,946400 | 19/02/2026 | 0,83% | 11,77% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,653300 | 19/02/2026 | 0,82% | -0,71% | ** |