| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,532324 | 09/03/2026 | 3,10% | 7,86% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,415491 | 09/03/2026 | 3,23% | 10,32% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,730600 | 09/03/2026 | 2,83% | 29,45% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,733400 | 09/03/2026 | 2,84% | 22,18% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,087700 | 09/03/2026 | 3,03% | 33,38% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,929400 | 09/03/2026 | 3,03% | 25,93% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,649600 | 09/03/2026 | 3,03% | 33,56% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,632800 | 09/03/2026 | 3,03% | 26,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,295283 | 09/03/2026 | 2,89% | 29,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,619472 | 09/03/2026 | 2,89% | 21,84% | * |
