| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,920800 | 22/06/2026 | 7,21% | 9,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,763200 | 22/06/2026 | 9,34% | 18,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,105400 | 22/06/2026 | 7,72% | 13,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,823000 | 22/06/2026 | 9,36% | 18,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,329800 | 22/06/2026 | 9,57% | 20,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,389100 | 22/06/2026 | 9,59% | 20,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,490922 | 22/06/2026 | 8,83% | 14,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,128841 | 22/06/2026 | 7,22% | 8,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,637046 | 22/06/2026 | 9,34% | 17,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,177374 | 22/06/2026 | 7,74% | 12,34% | * |
