| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,460840 | 17/06/2025 | -3,66% | -4,92% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,553942 | 17/06/2025 | -3,48% | -4,20% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,900400 | 17/06/2025 | -1,42% | 33,44% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,306500 | 17/06/2025 | -3,28% | 26,69% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,301100 | 17/06/2025 | -0,96% | 37,54% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,685000 | 17/06/2025 | -2,83% | 30,59% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,314100 | 17/06/2025 | -0,95% | 37,67% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,485400 | 17/06/2025 | -0,75% | 39,42% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,548755 | 17/06/2025 | -1,74% | 31,10% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,897389 | 17/06/2025 | -1,28% | 35,10% | *** |
