| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,982600 | 27/08/2026 | 15,12% | 27,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,935853 | 27/08/2026 | 14,86% | 26,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,583975 | 27/08/2026 | 12,26% | 13,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,727898 | 27/08/2026 | 15,01% | 26,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,053184 | 27/08/2026 | 12,40% | 14,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,214599 | 27/08/2026 | 14,16% | 22,92% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,499785 | 27/08/2026 | 11,56% | 10,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,470932 | 27/08/2026 | 11,94% | 10,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,633748 | 27/08/2026 | 14,90% | 26,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,573637 | 27/08/2026 | 12,30% | 14,20% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,695234 | 27/08/2026 | 14,93% | 26,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,972864 | 27/08/2026 | 15,01% | 27,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,991327 | 27/08/2026 | 15,05% | 27,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,666552 | 27/08/2026 | 12,44% | 14,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,012022 | 27/08/2026 | 15,09% | 27,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,455100 | 27/08/2026 | 0,70% | -0,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,601800 | 27/08/2026 | -2,39% | -12,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,197700 | 27/08/2026 | -1,43% | 1,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,578900 | 27/08/2026 | -4,48% | -11,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,496700 | 27/08/2026 | 0,37% | -1,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,165500 | 27/08/2026 | -2,72% | -14,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,551300 | 27/08/2026 | -1,75% | -0,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,830700 | 27/08/2026 | -4,80% | -13,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,694800 | 27/08/2026 | 1,10% | 1,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,491200 | 27/08/2026 | -2,00% | -11,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,071300 | 27/08/2026 | -1,03% | 2,91% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,278600 | 27/08/2026 | -4,07% | -10,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,786200 | 27/08/2026 | 1,12% | 1,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,246500 | 27/08/2026 | -0,97% | 3,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,034873 | 27/08/2026 | 1,04% | 1,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,834266 | 27/08/2026 | -2,06% | -11,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,181479 | 27/08/2026 | -1,23% | -5,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,062631 | 27/08/2026 | 1,07% | 1,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,855493 | 27/08/2026 | -2,04% | -11,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,149289 | 27/08/2026 | -1,23% | -5,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,308630 | 27/08/2026 | 0,68% | 0,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,665350 | 27/08/2026 | -2,42% | -12,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,281924 | 27/08/2026 | 1,08% | 2,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,149334 | 27/08/2026 | -2,02% | -10,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,451267 | 27/08/2026 | 1,10% | 2,14% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,389700 | 27/08/2026 | 14,11% | 60,72% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,482200 | 27/08/2026 | 13,16% | 54,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,956700 | 27/08/2026 | 14,86% | 65,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,915600 | 27/08/2026 | 13,91% | 59,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,017300 | 27/08/2026 | 14,89% | 65,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,979700 | 27/08/2026 | 13,94% | 59,83% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,200601 | 27/08/2026 | 14,09% | 61,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,478574 | 27/08/2026 | 13,14% | 55,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,605496 | 27/08/2026 | 14,83% | 66,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,771146 | 27/08/2026 | 13,89% | 60,11% | *** |
