| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 12,027300 | 20/08/2026 | 13,65% | 39,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,868300 | 20/08/2026 | 17,88% | 48,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,417800 | 20/08/2026 | 16,47% | 42,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 22,144000 | 20/08/2026 | 16,02% | 50,00% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,644400 | 20/08/2026 | 14,53% | 44,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,967300 | 20/08/2026 | 17,91% | 48,26% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,427500 | 20/08/2026 | 16,12% | 50,39% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,849756 | 20/08/2026 | 17,62% | 44,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,268898 | 20/08/2026 | 16,28% | 39,47% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,924065 | 20/08/2026 | 18,26% | 48,26% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,871758 | 20/08/2026 | 16,84% | 42,66% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,653198 | 20/08/2026 | 18,30% | 48,47% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,284900 | 20/08/2026 | -1,31% | 10,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,228400 | 20/08/2026 | -4,63% | -5,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,998900 | 20/08/2026 | -1,15% | 11,76% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,551400 | 20/08/2026 | -4,47% | -4,59% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357800 | 20/08/2026 | -1,12% | 11,80% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,390300 | 20/08/2026 | -4,42% | -4,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,588500 | 20/08/2026 | -1,04% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,569600 | 20/08/2026 | -4,41% | · | ND |
