| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,272976 | 208,290000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,122912 | 107,250000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,565100 | 532.879,890000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,585400 | 5.571,760000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,877400 | 27.145,290000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,741800 | 698,070000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,442700 | 5.119,370000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,447200 | 80,260000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,149208 | 462,760000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,488394 | 44,930000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,270749 | 17,270000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,499358 | 15,500000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,308094 | 118,510000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,533619 | 71,450000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,706100 | 147.337,710000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,771400 | 167.558,950000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,846600 | 28.821,210000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,529200 | 16.043,240000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,389600 | 42.007,770000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,570300 | 22.641,010000 | · | 08/01/2026 |
