| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,793530 | 29/06/2026 | 3,81% | 27,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,486849 | 29/06/2026 | 2,47% | 21,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,064177 | 29/06/2026 | 3,82% | 27,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,868800 | 29/06/2026 | -0,07% | 10,16% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,751700 | 29/06/2026 | 0,31% | 12,70% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,799900 | 29/06/2026 | 0,32% | 12,80% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,616518 | 29/06/2026 | 3,80% | 11,73% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,536034 | 29/06/2026 | 4,16% | 14,26% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,782500 | 29/06/2026 | 8,61% | 31,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,439000 | 29/06/2026 | 7,17% | 25,00% | * |
