| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,064151 | 15/06/2026 | 2,39% | 18,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,966201 | 15/06/2026 | 0,02% | 2,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,933363 | 15/06/2026 | 0,04% | 2,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,965710 | 15/06/2026 | 2,49% | 10,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,242526 | 15/06/2026 | 0,05% | -4,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,383303 | 15/06/2026 | 0,47% | -4,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,395623 | 15/06/2026 | 2,73% | 12,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,573275 | 15/06/2026 | 0,28% | -2,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,444990 | 15/06/2026 | 2,74% | 12,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,647540 | 15/06/2026 | 0,31% | -2,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,540967 | 15/06/2026 | 2,82% | 13,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,682864 | 15/06/2026 | 0,35% | -2,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,627035 | 15/06/2026 | 0,78% | -2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,569139 | 15/06/2026 | 2,86% | 13,37% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,639269 | 15/06/2026 | 0,37% | -2,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,649177 | 15/06/2026 | 0,80% | -1,81% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,611600 | 15/06/2026 | 5,19% | 29,46% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,149800 | 15/06/2026 | 5,55% | 32,41% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,242900 | 15/06/2026 | 4,54% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,926400 | 15/06/2026 | 5,57% | 32,56% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,909279 | 15/06/2026 | 5,25% | 27,95% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,705695 | 15/06/2026 | 5,61% | 30,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,332100 | 15/06/2026 | 7,92% | 11,44% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,798100 | 15/06/2026 | 6,32% | 6,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,613600 | 15/06/2026 | 8,42% | 14,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,969900 | 15/06/2026 | 6,81% | 9,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,672900 | 15/06/2026 | 8,43% | 14,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,174000 | 15/06/2026 | 8,63% | 16,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,232700 | 15/06/2026 | 8,65% | 16,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,378565 | 15/06/2026 | 7,99% | 10,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,027053 | 15/06/2026 | 6,39% | 5,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,512966 | 15/06/2026 | 8,48% | 13,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,064788 | 15/06/2026 | 6,88% | 8,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,555096 | 15/06/2026 | 8,50% | 13,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,990351 | 15/06/2026 | 8,70% | 15,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,438528 | 15/06/2026 | 7,72% | 8,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,046351 | 15/06/2026 | 8,72% | 15,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,002900 | 15/06/2026 | 0,56% | 12,25% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,719300 | 15/06/2026 | 0,38% | 10,36% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,293900 | 15/06/2026 | -1,52% | -2,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,897900 | 15/06/2026 | 0,48% | 11,54% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,444300 | 15/06/2026 | -1,41% | -1,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,915300 | 15/06/2026 | 0,51% | 11,69% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,463000 | 15/06/2026 | -1,39% | -1,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,201344 | 15/06/2026 | 2,45% | 8,87% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,843198 | 15/06/2026 | 0,42% | -3,60% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,843026 | 15/06/2026 | 0,42% | -3,60% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,365814 | 15/06/2026 | 2,57% | 10,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,987852 | 15/06/2026 | 0,53% | -2,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,389162 | 15/06/2026 | 2,58% | 10,20% | *** |
