| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,262730 | 11/09/2025 | -5,50% | 2,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,409100 | 11/09/2025 | -3,09% | 26,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,221900 | 11/09/2025 | -5,23% | 15,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,669200 | 11/09/2025 | -2,41% | 29,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,250700 | 11/09/2025 | -4,56% | 19,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,728000 | 11/09/2025 | -2,39% | 30,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,272200 | 11/09/2025 | -4,54% | 19,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,923600 | 11/09/2025 | -2,31% | 30,43% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,189700 | 11/09/2025 | -4,48% | 19,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,951700 | 11/09/2025 | -2,29% | 30,58% | *** |
