| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,344232 | 02/10/2026 | 4,57% | 15,82% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,562762 | 02/10/2026 | 4,74% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,039400 | 02/10/2026 | 8,91% | 26,84% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,884600 | 02/10/2026 | 6,43% | 14,35% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 10,964300 | 02/10/2026 | 2,71% | 27,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,658300 | 02/10/2026 | 9,73% | 30,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,106600 | 02/10/2026 | 7,24% | 17,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,728500 | 02/10/2026 | 9,76% | 30,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,544600 | 02/10/2026 | 9,85% | 31,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 9,939900 | 02/10/2026 | 7,35% | 18,38% | * |