| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,704373 | 25/06/2026 | 10,43% | 16,09% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,322254 | 25/06/2026 | 8,80% | 10,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,868718 | 25/06/2026 | 10,96% | 19,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,387498 | 25/06/2026 | 9,33% | 14,27% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,912097 | 25/06/2026 | 10,99% | 19,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,359196 | 25/06/2026 | 11,21% | 21,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,702433 | 25/06/2026 | 10,21% | 14,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,416770 | 25/06/2026 | 11,23% | 21,39% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,021500 | 25/06/2026 | 0,75% | 12,04% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,736300 | 25/06/2026 | 0,55% | 10,16% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,308400 | 25/06/2026 | -1,35% | -2,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,915900 | 25/06/2026 | 0,66% | 11,34% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,459800 | 25/06/2026 | -1,23% | -1,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,933400 | 25/06/2026 | 0,69% | 11,48% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,478500 | 25/06/2026 | -1,21% | -1,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,435726 | 25/06/2026 | 5,06% | 11,87% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 8,043026 | 25/06/2026 | 2,98% | -0,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 8,042938 | 25/06/2026 | 2,98% | -0,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,604920 | 25/06/2026 | 5,19% | 13,10% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,191853 | 25/06/2026 | 3,10% | 0,12% | ** |
