| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,743161 | 08/10/2026 | 7,52% | 29,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,169766 | 08/10/2026 | 6,13% | 24,13% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,930806 | 08/10/2026 | 8,36% | 33,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,304756 | 08/10/2026 | 6,96% | 27,98% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,901126 | 08/10/2026 | 8,38% | 33,54% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,569600 | 08/10/2026 | -2,59% | 8,25% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,456100 | 08/10/2026 | -2,02% | 10,75% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,504400 | 08/10/2026 | -1,99% | 10,84% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,597086 | 08/10/2026 | 3,64% | 8,06% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,544073 | 08/10/2026 | 4,22% | 10,51% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,831000 | 08/10/2026 | 14,37% | 43,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,363300 | 08/10/2026 | 12,85% | 36,63% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,470800 | 08/10/2026 | 15,25% | 48,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,792700 | 08/10/2026 | 13,73% | 40,83% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,985800 | 08/10/2026 | 15,28% | 48,47% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,469600 | 08/10/2026 | 13,77% | 41,00% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,110316 | 08/10/2026 | 14,35% | 44,34% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,033166 | 08/10/2026 | 12,84% | 37,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,515287 | 08/10/2026 | 15,25% | 48,76% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,282854 | 08/10/2026 | 13,73% | 41,28% | * |
