| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,179102 | 11/12/2025 | -5,21% | -1,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,215725 | 11/12/2025 | -2,79% | 6,37% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,081185 | 11/12/2025 | -4,28% | 1,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,251494 | 11/12/2025 | -2,76% | 6,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,619686 | 11/12/2025 | -2,38% | 7,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,552928 | 11/12/2025 | -5,65% | 1,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,667833 | 11/12/2025 | -2,34% | 7,93% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,923700 | 11/12/2025 | 2,78% | 11,68% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,661700 | 11/12/2025 | 2,39% | 9,58% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,403900 | 11/12/2025 | -1,42% | -2,67% | ** |
