| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,464100 | 16/06/2025 | -8,08% | 7,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,632100 | 16/06/2025 | -6,19% | 16,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,385600 | 16/06/2025 | -7,66% | 11,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,678800 | 16/06/2025 | -6,18% | 16,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,057900 | 16/06/2025 | -6,00% | 17,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,103700 | 16/06/2025 | -5,98% | 17,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,878262 | 16/06/2025 | -6,36% | 11,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,842924 | 16/06/2025 | -7,83% | 6,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,756437 | 16/06/2025 | -5,93% | 14,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,658459 | 16/06/2025 | -7,38% | 9,76% | * |
