| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,838800 | 11/06/2025 | 0,08% | 18,71% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,922000 | 11/06/2025 | -1,87% | 12,08% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,444500 | 11/06/2025 | 0,10% | 18,86% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,654200 | 11/06/2025 | -1,86% | 12,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,780023 | 11/06/2025 | 1,37% | 18,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,260387 | 11/06/2025 | -0,62% | 11,46% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,715560 | 11/06/2025 | 1,83% | 21,70% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,103647 | 11/06/2025 | -0,16% | 14,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,748447 | 11/06/2025 | 1,85% | 21,82% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,132511 | 11/06/2025 | -0,15% | 15,02% | * |
