| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,112600 | 12/06/2025 | -2,81% | -5,52% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,222300 | 12/06/2025 | -2,63% | -4,80% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,101346 | 12/06/2025 | -3,69% | -8,93% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,482318 | 12/06/2025 | -3,26% | -6,16% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,497930 | 12/06/2025 | -3,24% | -6,05% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,590909 | 12/06/2025 | -3,06% | -5,33% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,971600 | 12/06/2025 | -0,78% | 31,71% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,373800 | 12/06/2025 | -2,65% | 25,05% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,373300 | 12/06/2025 | -0,33% | 35,75% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,753300 | 12/06/2025 | -2,21% | 28,89% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,386400 | 12/06/2025 | -0,32% | 35,88% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,558100 | 12/06/2025 | -0,13% | 37,60% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,599534 | 12/06/2025 | -1,21% | 30,99% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,948680 | 12/06/2025 | -0,77% | 34,98% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,959117 | 12/06/2025 | -0,76% | 35,09% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,106176 | 12/06/2025 | -0,57% | 36,76% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,263300 | 12/06/2025 | 4,43% | 16,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,367700 | 12/06/2025 | 2,43% | 3,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,853500 | 12/06/2025 | 4,19% | 14,78% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,130800 | 12/06/2025 | 4,90% | 20,06% | ***** |
