| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,591000 | 05/09/2025 | 2,25% | 12,52% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,179200 | 05/09/2025 | 4,31% | 19,33% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,313400 | 05/09/2025 | 2,27% | 12,66% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,145422 | 05/09/2025 | 3,88% | 15,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,588185 | 05/09/2025 | 1,84% | 9,08% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,141917 | 05/09/2025 | 4,59% | 19,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,486108 | 05/09/2025 | 2,55% | 12,45% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,175173 | 05/09/2025 | 4,60% | 19,20% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,516885 | 05/09/2025 | 2,57% | 12,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,030600 | 05/09/2025 | 1,34% | 9,30% | ** |
