| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,579955 | 12/06/2025 | -10,20% | -9,49% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,035191 | 12/06/2025 | -7,41% | 4,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,214900 | 12/06/2025 | -4,17% | 27,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,148300 | 12/06/2025 | -5,72% | 16,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,415600 | 12/06/2025 | -3,74% | 31,12% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,134200 | 12/06/2025 | -5,29% | 20,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,471700 | 12/06/2025 | -3,72% | 31,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,153900 | 12/06/2025 | -5,28% | 20,56% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,715300 | 12/06/2025 | -3,67% | 31,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,111600 | 12/06/2025 | -5,05% | 20,93% | ** |
