| 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% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,504143 | 02/10/2026 | 15,12% | 29,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,986726 | 02/10/2026 | 15,47% | 31,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,151359 | 02/10/2026 | 14,43% | 23,90% | * |