| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,559300 | 09/03/2026 | 2,62% | 28,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,386700 | 09/03/2026 | 3,16% | 40,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,297600 | 09/03/2026 | 2,73% | 28,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,420700 | 09/03/2026 | 3,16% | 40,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,329800 | 09/03/2026 | 2,74% | 29,07% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,227001 | 09/03/2026 | 2,99% | 35,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,095889 | 09/03/2026 | 2,47% | 24,42% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,490783 | 09/03/2026 | 3,18% | 39,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,115794 | 09/03/2026 | 2,67% | 28,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,541757 | 09/03/2026 | 3,19% | 39,95% | ** |