| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,854954 | 05/11/2026 | 21,55% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,714184 | 05/11/2026 | 17,24% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 11,392195 | 05/11/2026 | 25,82% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 11,284925 | 05/11/2026 | 24,60% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,863100 | 05/11/2026 | 1,33% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,906500 | 05/11/2026 | -2,01% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,765800 | 05/11/2026 | 1,66% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,765500 | 05/11/2026 | -1,68% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,855700 | 05/11/2026 | 1,71% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,843200 | 05/11/2026 | -1,64% | · | ND |
