| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,788923 | 16/06/2025 | -5,91% | 14,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,117332 | 16/06/2025 | -5,74% | 16,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,382754 | 16/06/2025 | -7,17% | 11,27% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,160964 | 16/06/2025 | -5,72% | 16,48% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,673600 | 16/06/2025 | 1,71% | 11,80% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,100700 | 16/06/2025 | -0,84% | -0,60% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,174300 | 16/06/2025 | 1,78% | 12,32% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,342600 | 16/06/2025 | -0,77% | -0,15% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,356400 | 16/06/2025 | 1,80% | 12,45% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,164679 | 16/06/2025 | -7,31% | 6,80% | ***** |
