| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,754500 | 11/11/2024 | 15,49% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,892404 | 11/11/2024 | 14,09% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,192470 | 11/11/2024 | 15,09% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,201671 | 11/11/2024 | 15,12% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,327481 | 11/11/2024 | 15,53% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,929500 | 11/11/2024 | 3,97% | 6,74% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,266800 | 11/11/2024 | -0,54% | -3,74% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,562700 | 11/11/2024 | 3,52% | 5,15% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,702900 | 11/11/2024 | 4,88% | 9,99% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,925800 | 11/11/2024 | 0,34% | -0,78% | *** |
