| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,589600 | 02/10/2026 | -1,32% | 11,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,635902 | 02/10/2026 | 3,96% | 7,63% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,584321 | 02/10/2026 | 4,53% | 10,07% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,672200 | 02/10/2026 | 13,49% | 42,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,223300 | 02/10/2026 | 11,99% | 35,09% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,295800 | 02/10/2026 | 14,35% | 46,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,638500 | 02/10/2026 | 12,85% | 39,25% | * |
| 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% | * |
