| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,285702 | 06/03/2026 | 3,57% | 9,92% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,966400 | 06/03/2026 | 0,19% | 12,99% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,694500 | 06/03/2026 | 0,12% | 10,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,432400 | 06/03/2026 | 0,12% | -1,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,866800 | 06/03/2026 | 0,17% | 12,25% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,578300 | 06/03/2026 | 0,16% | -0,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,882200 | 06/03/2026 | 0,17% | 12,38% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,597500 | 06/03/2026 | 0,17% | -0,17% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,168930 | 06/03/2026 | 2,09% | 8,31% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,972061 | 06/03/2026 | 2,07% | -3,84% | * |
