| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,679731 | 22/06/2026 | 9,37% | 17,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,119675 | 22/06/2026 | 9,58% | 19,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,531163 | 22/06/2026 | 8,59% | 12,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,176414 | 22/06/2026 | 9,60% | 19,35% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,983600 | 22/06/2026 | 0,36% | 12,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,699900 | 22/06/2026 | 0,18% | 10,36% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,277300 | 22/06/2026 | -1,72% | -2,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,878600 | 22/06/2026 | 0,29% | 11,53% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,427900 | 22/06/2026 | -1,60% | -1,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,896000 | 22/06/2026 | 0,31% | 11,68% | *** |
