| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,151595 | 17/12/2025 | -5,43% | 1,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,185975 | 17/12/2025 | -2,99% | 9,41% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053830 | 17/12/2025 | -4,48% | 4,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,221805 | 17/12/2025 | -2,96% | 9,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,590258 | 17/12/2025 | -2,58% | 10,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,531650 | 17/12/2025 | -5,84% | 4,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,638372 | 17/12/2025 | -2,54% | 11,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,923400 | 17/12/2025 | 2,77% | 11,94% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,660800 | 17/12/2025 | 2,38% | 9,84% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,403100 | 17/12/2025 | -1,43% | -2,44% | ** |
