| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,549967 | 12/11/2024 | 10,10% | 13,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,232834 | 12/11/2024 | 8,07% | 7,18% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,579636 | 12/11/2024 | 10,13% | 13,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,259772 | 12/11/2024 | 8,10% | 7,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,991800 | 12/11/2024 | 4,21% | -2,74% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,687700 | 12/11/2024 | 0,78% | -13,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,706100 | 12/11/2024 | 0,17% | -13,22% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,650000 | 12/11/2024 | 4,99% | -0,22% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,209200 | 12/11/2024 | 1,53% | -10,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,219600 | 12/11/2024 | 0,91% | -10,96% | * |
