| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,134376 | 29/04/2026 | 0,94% | 27,38% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,838032 | 29/04/2026 | 1,19% | 30,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,557300 | 29/04/2026 | 2,80% | 9,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,095800 | 29/04/2026 | 1,28% | 4,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,756400 | 29/04/2026 | 3,14% | 13,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,192700 | 29/04/2026 | 1,62% | 8,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,812000 | 29/04/2026 | 3,15% | 13,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,279600 | 29/04/2026 | 3,29% | 14,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,334400 | 29/04/2026 | 3,30% | 14,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,692209 | 29/04/2026 | 2,83% | 10,42% | * |