| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,860200 | 06/03/2026 | 3,45% | 8,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,318900 | 06/03/2026 | 3,52% | 9,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,373000 | 06/03/2026 | 3,53% | 10,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,753482 | 06/03/2026 | 3,29% | 5,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,648127 | 06/03/2026 | 3,29% | 0,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,797682 | 06/03/2026 | 3,48% | 8,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,616729 | 06/03/2026 | 3,48% | 3,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,836260 | 06/03/2026 | 3,48% | 8,45% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,234063 | 06/03/2026 | 3,56% | 9,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,996454 | 06/03/2026 | 3,56% | 3,05% | * |
