| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,883100 | 23/07/2026 | 12,63% | 83,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,444000 | 23/07/2026 | 9,36% | 64,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,586815 | 23/07/2026 | 12,13% | 78,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,778441 | 23/07/2026 | 12,60% | 82,16% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,744100 | 23/07/2026 | 16,04% | 41,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,973500 | 23/07/2026 | 14,64% | 36,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,887200 | 23/07/2026 | 12,11% | 39,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,101100 | 23/07/2026 | 10,66% | 33,98% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,507200 | 23/07/2026 | 15,72% | 39,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,399100 | 23/07/2026 | 14,31% | 34,04% | *** |
