| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,814400 | 02/10/2026 | 14,39% | 46,80% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,317800 | 02/10/2026 | 12,88% | 39,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,993853 | 02/10/2026 | 13,62% | 43,15% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,930067 | 02/10/2026 | 12,12% | 35,90% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,386637 | 02/10/2026 | 14,49% | 47,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,168909 | 02/10/2026 | 12,98% | 40,12% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,432517 | 02/10/2026 | 14,51% | 47,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,210780 | 02/10/2026 | 13,00% | 40,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,001500 | 02/10/2026 | 3,76% | 20,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,688500 | 02/10/2026 | 0,25% | 5,63% | * |
