| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,326500 | 12/12/2025 | -2,30% | 5,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,755000 | 12/12/2025 | -1,92% | 7,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,805700 | 12/12/2025 | -1,88% | 7,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,343790 | 12/12/2025 | -2,98% | 2,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,271332 | 12/12/2025 | -4,50% | -1,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,323843 | 12/12/2025 | -2,05% | 5,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,180718 | 12/12/2025 | -3,55% | 1,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,359901 | 12/12/2025 | -2,02% | 6,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,731054 | 12/12/2025 | -1,64% | 7,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,633365 | 12/12/2025 | -4,93% | 0,82% | * |