| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,644600 | 02/10/2026 | 12,41% | 19,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,676700 | 02/10/2026 | 14,96% | 28,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,933800 | 02/10/2026 | 13,26% | 23,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,741800 | 02/10/2026 | 14,99% | 29,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,296800 | 02/10/2026 | 15,35% | 30,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,361400 | 02/10/2026 | 15,38% | 30,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,208552 | 02/10/2026 | 14,22% | 25,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,779065 | 02/10/2026 | 12,53% | 20,09% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,457550 | 02/10/2026 | 15,08% | 29,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,921158 | 02/10/2026 | 13,39% | 23,81% | * |