| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,703400 | 26/06/2026 | 8,97% | 18,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,051300 | 26/06/2026 | 7,36% | 12,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,763200 | 26/06/2026 | 8,99% | 18,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,269100 | 26/06/2026 | 9,20% | 19,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,328300 | 26/06/2026 | 9,22% | 19,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,445663 | 26/06/2026 | 8,49% | 14,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,087887 | 26/06/2026 | 6,88% | 9,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,589948 | 26/06/2026 | 9,02% | 17,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,134725 | 26/06/2026 | 7,41% | 12,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,632576 | 26/06/2026 | 9,04% | 18,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,072011 | 26/06/2026 | 9,25% | 19,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,496974 | 26/06/2026 | 8,27% | 12,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,128585 | 26/06/2026 | 9,28% | 19,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,027700 | 26/06/2026 | 0,81% | 12,34% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,742300 | 26/06/2026 | 0,62% | 10,47% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,313500 | 26/06/2026 | -1,29% | -2,10% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,922100 | 26/06/2026 | 0,73% | 11,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,465100 | 26/06/2026 | -1,16% | -1,07% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,939600 | 26/06/2026 | 0,76% | 11,78% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,483800 | 26/06/2026 | -1,15% | -0,92% | * |
