| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,455200 | 01/07/2025 | -7,21% | 8,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,754900 | 01/07/2025 | -5,72% | 13,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,138600 | 01/07/2025 | -5,53% | 14,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,184900 | 01/07/2025 | -5,51% | 14,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,894327 | 01/07/2025 | -6,25% | 8,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,857663 | 01/07/2025 | -7,72% | 3,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,779255 | 01/07/2025 | -5,78% | 12,03% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,679509 | 01/07/2025 | -7,22% | 7,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,812024 | 01/07/2025 | -5,76% | 12,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,143268 | 01/07/2025 | -5,56% | 13,51% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,401863 | 01/07/2025 | -7,00% | 8,59% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,187299 | 01/07/2025 | -5,54% | 13,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,697600 | 01/07/2025 | 1,91% | 12,03% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,119400 | 01/07/2025 | -0,63% | -0,40% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,200100 | 01/07/2025 | 1,99% | 12,54% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,362500 | 01/07/2025 | -0,56% | 0,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,380600 | 01/07/2025 | 2,01% | 12,67% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 11,961558 | 01/07/2025 | -8,86% | 4,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,469179 | 01/07/2025 | -11,23% | -6,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,505504 | 01/07/2025 | -8,82% | 5,15% | *** |
