| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,938500 | 11/11/2024 | -0,61% | -14,02% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,783964 | 11/11/2024 | -1,64% | -17,36% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,143930 | 11/11/2024 | -0,77% | -14,83% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,158389 | 11/11/2024 | -0,74% | -14,73% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,236504 | 11/11/2024 | -0,54% | -14,18% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,253700 | 11/11/2024 | 14,03% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,845300 | 11/11/2024 | 12,02% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,597400 | 11/11/2024 | 15,04% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 11,175600 | 11/11/2024 | 13,01% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,608500 | 11/11/2024 | 15,07% | · | ND |
