| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,663153 | 12/06/2025 | -1,43% | 34,45% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,997240 | 12/06/2025 | -9,04% | 21,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,247456 | 12/06/2025 | -8,74% | 24,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,865189 | 12/06/2025 | -8,72% | 24,32% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,006471 | 12/06/2025 | 2,00% | 17,08% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,642834 | 12/06/2025 | -0,46% | 1,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,620900 | 15/06/2025 | 2,51% | 12,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,356900 | 15/06/2025 | 0,01% | -2,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,989800 | 15/06/2025 | 2,74% | 14,69% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,647300 | 15/06/2025 | 0,24% | -0,82% | * |
