| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,096349 | 27/04/2026 | 0,78% | 11,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,478600 | 27/04/2026 | 6,94% | 33,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,171200 | 27/04/2026 | 5,53% | 27,01% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,917800 | 27/04/2026 | 7,28% | 37,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,424700 | 27/04/2026 | 5,87% | 30,91% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,462700 | 27/04/2026 | 7,30% | 38,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,120800 | 27/04/2026 | 5,89% | 31,08% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,936420 | 27/04/2026 | 6,94% | 34,47% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,993702 | 27/04/2026 | 5,53% | 27,65% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,167589 | 27/04/2026 | 7,29% | 38,58% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,089284 | 27/04/2026 | 5,87% | 31,61% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,208273 | 27/04/2026 | 7,30% | 38,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,126564 | 27/04/2026 | 5,89% | 31,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,817000 | 27/04/2026 | 2,16% | 17,16% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,727700 | 27/04/2026 | 0,70% | 3,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,741900 | 27/04/2026 | 0,01% | 3,08% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,680100 | 27/04/2026 | 2,44% | 20,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,366900 | 27/04/2026 | 0,98% | 5,83% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,723000 | 27/04/2026 | 2,45% | 20,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,371900 | 27/04/2026 | 0,28% | 5,73% | * |