| 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% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,772300 | 02/10/2026 | 0,35% | 5,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,925600 | 02/10/2026 | 4,42% | 23,49% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,359400 | 02/10/2026 | 0,90% | 8,37% | * |
