| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,702400 | 25/06/2025 | 2,56% | 13,87% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,478100 | 25/06/2025 | 2,94% | 16,49% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,520500 | 25/06/2025 | 2,96% | 16,60% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,995430 | 25/06/2025 | -6,61% | 10,05% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,777548 | 25/06/2025 | -6,29% | 12,61% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,569000 | 25/06/2025 | -1,49% | 14,23% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,802100 | 25/06/2025 | -3,42% | 7,81% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,645400 | 25/06/2025 | -1,01% | 17,70% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,749300 | 25/06/2025 | -2,94% | 11,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,255600 | 25/06/2025 | -0,99% | 17,85% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,484700 | 25/06/2025 | -2,92% | 11,27% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,554751 | 25/06/2025 | -0,17% | 14,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,058200 | 25/06/2025 | -2,14% | 8,29% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,481980 | 25/06/2025 | 0,32% | 18,24% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,894033 | 25/06/2025 | -1,64% | 11,64% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,514485 | 25/06/2025 | 0,33% | 18,35% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,922573 | 25/06/2025 | -1,63% | 11,74% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,794500 | 25/06/2025 | -0,83% | 6,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,272300 | 25/06/2025 | -3,24% | -5,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,350700 | 25/06/2025 | -3,14% | -5,13% | * |
