| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,069400 | 08/09/2025 | -3,84% | 3,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,473300 | 08/09/2025 | -3,57% | 4,78% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,521800 | 08/09/2025 | -3,54% | 4,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,171982 | 08/09/2025 | -4,23% | -0,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,113404 | 08/09/2025 | -5,73% | -4,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,102490 | 08/09/2025 | -3,57% | 2,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,976893 | 08/09/2025 | -5,05% | -1,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,136852 | 08/09/2025 | -3,54% | 2,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,486869 | 08/09/2025 | -3,27% | 4,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,457026 | 08/09/2025 | -6,51% | -2,30% | * |
