| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,803900 | 31/10/2025 | 11,10% | 33,50% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,676100 | 31/10/2025 | 8,94% | 26,04% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,369300 | 31/10/2025 | 11,14% | 33,67% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,381300 | 31/10/2025 | 8,97% | 26,21% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,134759 | 31/10/2025 | 10,66% | 29,96% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,475853 | 31/10/2025 | 8,49% | 22,65% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,223040 | 31/10/2025 | 11,60% | 33,93% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,456206 | 31/10/2025 | 9,42% | 26,45% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,259218 | 31/10/2025 | 11,62% | 34,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,489787 | 31/10/2025 | 9,44% | 26,58% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,518900 | 31/10/2025 | 5,82% | 18,90% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,692400 | 31/10/2025 | 1,67% | 4,85% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,705100 | 31/10/2025 | 0,97% | 4,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,309100 | 31/10/2025 | 6,57% | 21,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,290100 | 31/10/2025 | 2,40% | 7,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,348600 | 31/10/2025 | 6,61% | 22,11% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,294400 | 31/10/2025 | 1,69% | 7,48% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,671196 | 31/10/2025 | -2,65% | 8,96% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,733772 | 31/10/2025 | -7,59% | -4,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,488575 | 31/10/2025 | -1,95% | 11,82% | * |