| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,439101 | 27/04/2026 | 1,58% | 5,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,792919 | 27/04/2026 | 3,44% | 14,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,411780 | 27/04/2026 | 1,92% | 8,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,832241 | 27/04/2026 | 3,45% | 14,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,238914 | 27/04/2026 | 3,59% | 15,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,901013 | 27/04/2026 | 2,66% | 9,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,291429 | 27/04/2026 | 3,60% | 15,78% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,937100 | 27/04/2026 | -0,10% | 11,01% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,660600 | 27/04/2026 | -0,23% | 9,09% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,243700 | 27/04/2026 | -2,12% | -3,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,835800 | 27/04/2026 | -0,15% | 10,30% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,389700 | 27/04/2026 | -2,04% | -2,28% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,851600 | 27/04/2026 | -0,14% | 10,43% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,408500 | 27/04/2026 | -2,03% | -2,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,014299 | 27/04/2026 | 0,37% | 8,57% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,683633 | 27/04/2026 | -1,62% | -3,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,683548 | 27/04/2026 | -1,62% | -3,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,172355 | 27/04/2026 | 0,45% | 9,81% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,822879 | 27/04/2026 | -1,55% | -2,80% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,194655 | 27/04/2026 | 0,46% | 9,92% | *** |
