| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,207000 | 46.150,960000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,053168 | 26,530000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,940809 | 21,460000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,146531 | 34,920000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,080273 | 51,950000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,961890 | 41,220000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,116182 | 41,930000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,349744 | 10.738,480000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,796308 | 1.043,070000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,302332 | 62,870000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,249285 | 8,130000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,467626 | 59.748,380000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,543000 | 29.921,480000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,793000 | 1.175,230000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,934500 | 140,200000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,066000 | 48,160000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,988100 | 43.852,560000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,122700 | 92,560000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,534368 | 1.724,730000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,954321 | 106,710000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,781919 | 47,480000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,102020 | 43,440000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,835052 | 91,240000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,149779 | 83,490000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,776800 | 120.936,570000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,882500 | 4.388,220000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,310400 | 60.313,330000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,062000 | 309,340000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,241500 | 54.492,240000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,046459 | 2.103,980000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,824564 | 204,710000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,562018 | 512,580000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,439889 | 16,050000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,582387 | 1.877,220000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,782500 | 7.593,140000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,654200 | 332,420000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,701800 | 25.000,010000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,376094 | 261,270000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,273468 | 538,310000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,644100 | 569.330,700000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,317100 | 5.810,260000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,121600 | 29.769,160000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,604200 | 708,890000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,663000 | 7.063,440000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,298200 | 84,170000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,076450 | 612,160000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,117795 | 42,830000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,340643 | 18,340000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,242697 | 16,240000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,382508 | 134,980000 | · | 11/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,280836 | 74,890000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,787300 | 143.304,450000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,671000 | 157.733,240000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,719900 | 27.054,850000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,661500 | 15.112,620000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,315800 | 25.844,760000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,704900 | 22.139,210000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,358100 | 33,120000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,110774 | 5.513,680000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,752535 | 2.090,400000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,024790 | 65,480000 | · | 11/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,393690 | 47,290000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,967900 | 166.147,800000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,794000 | 7.265,930000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,152400 | 13.134,880000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,574700 | 6.755,490000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,119900 | 63.802,820000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,782600 | 117,080000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,538052 | 3.088,260000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,069153 | 656,750000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,611607 | 4.635,990000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,127418 | 8.792,180000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,079050 | 11.776,970000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,563405 | 34.866,770000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,905781 | 34.479,560000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,403658 | 19.462,530000 | · | 11/06/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,383029 | 253.464,600000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,638400 | 13,640000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,806300 | 13,820000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,815800 | 63,550000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,940000 | 10.329,540000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,785100 | 53.687,480000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,590101 | 12,590000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,744994 | 12,760000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,753835 | 58,670000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,868770 | 59,210000 | · | 11/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,725839 | 58,560000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 63,356700 | 57.210,820000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,278800 | 11.275,820000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,069800 | 12.993,580000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,812500 | 6.150,670000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,343100 | 147.794,430000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,304759 | 854,910000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,153333 | 1.446,590000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,326948 | 292,000000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,958481 | 517,240000 | · | 11/06/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,578920 | 7.925,310000 | · | 11/06/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,145200 | 220,140000 | · | 11/06/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,466000 | 32,760000 | · | 11/06/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,729500 | 10,750000 | · | 11/06/2026 |
