| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,433659 | 22/06/2026 | 3,37% | 13,24% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,822900 | 22/06/2026 | 8,83% | 33,26% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,474700 | 22/06/2026 | 7,39% | 26,52% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,320300 | 22/06/2026 | 9,35% | 37,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,779200 | 22/06/2026 | 7,91% | 30,41% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,857600 | 22/06/2026 | 9,37% | 37,49% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,470500 | 22/06/2026 | 7,93% | 30,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,237867 | 22/06/2026 | 8,84% | 32,27% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,260649 | 22/06/2026 | 7,41% | 25,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,519640 | 22/06/2026 | 9,37% | 36,32% | ** |
