| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,398084 | 14/04/2025 | -10,54% | -1,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,007999 | 14/04/2025 | -10,52% | -5,22% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 13,438516 | 14/04/2025 | -10,53% | -1,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,566800 | 14/04/2025 | 0,77% | 8,33% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,114900 | 14/04/2025 | -0,68% | -2,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,059800 | 14/04/2025 | 0,82% | 8,83% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,354800 | 14/04/2025 | -0,64% | -2,32% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,248700 | 14/04/2025 | 0,83% | 8,96% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,208755 | 14/04/2025 | -6,97% | 9,49% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,778237 | 14/04/2025 | -8,34% | -1,71% | *** |
