| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,078500 | 08/10/2026 | 6,38% | 35,30% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,993027 | 08/10/2026 | 5,72% | 32,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,846326 | 08/10/2026 | 6,33% | 35,53% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,139200 | 08/10/2026 | 13,25% | 25,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,529500 | 08/10/2026 | 11,58% | 19,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,542400 | 08/10/2026 | 14,13% | 29,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,812000 | 08/10/2026 | 12,45% | 23,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,607100 | 08/10/2026 | 14,17% | 29,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,159400 | 08/10/2026 | 14,52% | 30,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,223700 | 08/10/2026 | 14,56% | 31,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,078491 | 08/10/2026 | 13,24% | 25,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,661273 | 08/10/2026 | 11,57% | 19,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,319507 | 08/10/2026 | 14,12% | 29,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,796084 | 08/10/2026 | 12,44% | 23,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,365814 | 08/10/2026 | 14,15% | 29,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,845521 | 08/10/2026 | 14,51% | 31,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,050331 | 08/10/2026 | 13,48% | 23,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,908278 | 08/10/2026 | 14,56% | 31,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,749800 | 08/10/2026 | -1,99% | 11,39% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,461800 | 08/10/2026 | -2,28% | 9,66% | *** |