| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,984388 | 17/12/2025 | -4,77% | 9,10% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,052000 | 17/12/2025 | 7,33% | 24,81% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,127000 | 17/12/2025 | 5,22% | 17,80% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,316400 | 17/12/2025 | 8,37% | 28,61% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,241000 | 17/12/2025 | 6,26% | 21,42% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,893500 | 17/12/2025 | 8,41% | 28,78% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,954300 | 17/12/2025 | 6,29% | 21,59% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,683416 | 17/12/2025 | 7,57% | 24,54% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,070551 | 17/12/2025 | 5,45% | 17,53% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,762498 | 17/12/2025 | 8,61% | 28,35% | * |