| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,662000 | 20/08/2026 | 10,59% | 66,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,795223 | 20/08/2026 | 13,32% | 79,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,325143 | 20/08/2026 | 15,03% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 10,964387 | 20/08/2026 | 12,42% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,011557 | 20/08/2026 | 13,86% | 83,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,309734 | 20/08/2026 | 12,82% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,468367 | 20/08/2026 | 15,61% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,380019 | 20/08/2026 | 14,61% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,704900 | 20/08/2026 | 1,18% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,402000 | 20/08/2026 | -0,53% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,517100 | 20/08/2026 | 1,43% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,185100 | 20/08/2026 | -0,28% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,597200 | 20/08/2026 | 1,46% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,256400 | 20/08/2026 | -0,25% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,496000 | 20/08/2026 | 1,19% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,898600 | 20/08/2026 | -0,75% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 105,149000 | 20/08/2026 | 1,44% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,525000 | 20/08/2026 | -0,49% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,191700 | 20/08/2026 | 1,47% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,572100 | 20/08/2026 | -0,47% | · | ND |
