| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,258200 | 23/04/2025 | -10,87% | -18,34% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,750700 | 23/04/2025 | -12,15% | -21,58% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,275100 | 23/04/2025 | -10,86% | -18,24% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,370700 | 23/04/2025 | -10,74% | -17,63% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,475339 | 23/04/2025 | -11,13% | -20,28% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 7,816294 | 23/04/2025 | -10,86% | -17,85% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 7,829961 | 23/04/2025 | -10,85% | -17,76% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 7,911257 | 23/04/2025 | -10,73% | -17,15% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,160200 | 23/04/2025 | -8,12% | 10,71% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,606500 | 23/04/2025 | -9,85% | 5,12% | ** |
