| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,885651 | 16/04/2025 | -6,80% | 4,45% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,364789 | 16/04/2025 | -8,48% | -8,52% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,600000 | 16/04/2025 | -6,73% | 5,56% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,770951 | 16/04/2025 | -8,41% | -7,54% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,117077 | 16/04/2025 | -6,72% | 5,70% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 15,350700 | 16/04/2025 | -14,55% | 6,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 12,768600 | 16/04/2025 | -14,91% | -2,15% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 16,395700 | 16/04/2025 | -14,30% | 9,51% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 13,636800 | 16/04/2025 | -14,66% | 0,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 16,444600 | 16/04/2025 | -14,29% | 9,65% | **** |
