| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,653386 | 12/11/2024 | 7,97% | 26,50% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,418291 | 12/11/2024 | 8,71% | 29,40% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,883500 | 12/11/2024 | 8,57% | 9,58% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,385700 | 12/11/2024 | 6,56% | 3,68% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,869900 | 12/11/2024 | 9,52% | 12,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,266700 | 12/11/2024 | 7,50% | 6,87% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,470400 | 12/11/2024 | 9,56% | 13,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,990400 | 12/11/2024 | 7,55% | 7,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,709805 | 12/11/2024 | 9,14% | 9,88% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,462277 | 12/11/2024 | 7,11% | 3,98% | * |
