| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,530300 | 11/06/2025 | 1,83% | 11,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,187700 | 11/06/2025 | -0,03% | -0,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,700600 | 11/06/2025 | 1,93% | 12,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,730800 | 11/06/2025 | 1,95% | 12,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,695356 | 11/06/2025 | -6,56% | 7,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,460072 | 11/06/2025 | -8,41% | -4,68% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,435581 | 11/06/2025 | -6,14% | 10,34% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,063500 | 11/06/2025 | -7,97% | -1,92% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,441004 | 11/06/2025 | -6,12% | 10,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,606403 | 11/06/2025 | -6,03% | 10,91% | *** |
