| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,095963 | 16/01/2026 | 0,84% | -14,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,341638 | 16/01/2026 | 0,49% | -9,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,038408 | 16/01/2026 | 0,84% | -2,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,116148 | 16/01/2026 | 0,84% | -14,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,309112 | 16/01/2026 | 0,49% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,345959 | 16/01/2026 | 0,96% | -4,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,000000 | 16/01/2026 | 0,96% | -16,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,271929 | 16/01/2026 | 0,99% | -2,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,400017 | 16/01/2026 | 0,99% | -14,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,440819 | 16/01/2026 | 0,99% | -2,60% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,583500 | 19/01/2026 | -0,19% | 47,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,065700 | 19/01/2026 | -0,19% | 40,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,828400 | 19/01/2026 | -0,14% | 52,18% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,213000 | 19/01/2026 | -0,14% | 45,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,875900 | 19/01/2026 | -0,14% | 52,34% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,264300 | 19/01/2026 | -0,14% | 45,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,975123 | 16/01/2026 | 1,52% | 50,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,580959 | 16/01/2026 | 1,52% | 43,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,108462 | 16/01/2026 | 1,56% | 54,57% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,631833 | 16/01/2026 | 1,56% | 47,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,157011 | 16/01/2026 | 1,56% | 54,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,675562 | 16/01/2026 | 1,56% | 47,78% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,172000 | 19/01/2026 | 1,50% | 33,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,842800 | 19/01/2026 | 1,50% | 28,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,540200 | 19/01/2026 | 1,55% | 37,76% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,999200 | 19/01/2026 | 1,55% | 32,18% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,310800 | 19/01/2026 | 1,55% | 37,91% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,828699 | 16/01/2026 | 2,70% | 35,13% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,967634 | 16/01/2026 | 2,70% | 29,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,292933 | 16/01/2026 | 2,75% | 39,21% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,597573 | 16/01/2026 | 2,75% | 33,65% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,867005 | 16/01/2026 | 2,75% | 39,39% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,970400 | 19/01/2026 | 0,79% | 11,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,818200 | 19/01/2026 | 0,83% | 13,71% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,864500 | 19/01/2026 | 0,83% | 13,81% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,415856 | 16/01/2026 | 2,14% | 9,85% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,277352 | 16/01/2026 | 2,17% | 12,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,791100 | 19/01/2026 | 3,17% | 26,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,787300 | 19/01/2026 | 3,17% | 19,04% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,125400 | 19/01/2026 | 3,22% | 29,95% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,963100 | 19/01/2026 | 3,22% | 22,69% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,685500 | 19/01/2026 | 3,22% | 30,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,665100 | 19/01/2026 | 3,22% | 22,86% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,445812 | 16/01/2026 | 3,84% | 26,83% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,754498 | 16/01/2026 | 3,84% | 19,70% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,591891 | 16/01/2026 | 3,89% | 30,69% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,787553 | 16/01/2026 | 3,89% | 23,40% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,629939 | 16/01/2026 | 3,89% | 30,80% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,822502 | 16/01/2026 | 3,89% | 23,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,797100 | 19/01/2026 | 1,99% | 17,02% | ** |