| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,171076 | 24/06/2026 | 9,56% | 19,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,002200 | 24/06/2026 | 0,55% | 12,45% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,717600 | 24/06/2026 | 0,36% | 10,56% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,292500 | 24/06/2026 | -1,54% | -2,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,896800 | 24/06/2026 | 0,47% | 11,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,443500 | 24/06/2026 | -1,42% | -0,98% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,914300 | 24/06/2026 | 0,50% | 11,88% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,462200 | 24/06/2026 | -1,40% | -0,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,418519 | 24/06/2026 | 4,87% | 12,71% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 8,028307 | 24/06/2026 | 2,79% | -0,20% | * |
