| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,405262 | 29/04/2026 | 1,31% | 5,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,753460 | 29/04/2026 | 3,17% | 13,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,376046 | 29/04/2026 | 1,65% | 8,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,792756 | 29/04/2026 | 3,18% | 13,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,198787 | 29/04/2026 | 3,32% | 15,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,872288 | 29/04/2026 | 2,39% | 8,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,251068 | 29/04/2026 | 3,33% | 15,47% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,903600 | 29/04/2026 | -0,44% | 10,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,627800 | 29/04/2026 | -0,57% | 8,72% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,215700 | 29/04/2026 | -2,45% | -3,65% | * |
