| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,049889 | 02/10/2026 | 15,52% | 31,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,772300 | 02/10/2026 | -1,76% | 11,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,484200 | 02/10/2026 | -2,05% | 9,50% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,093400 | 02/10/2026 | -3,90% | -2,96% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,638900 | 01/10/2026 | -2,15% | 10,28% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,224000 | 01/10/2026 | -3,98% | -2,26% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,655600 | 01/10/2026 | -2,12% | 10,41% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,238100 | 30/09/2026 | -4,01% | -2,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,326503 | 02/10/2026 | 3,85% | 8,57% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,875553 | 01/10/2026 | 0,84% | -4,77% | * |
