| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,470800 | 08/10/2026 | 15,25% | 48,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,792700 | 08/10/2026 | 13,73% | 40,83% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,985800 | 08/10/2026 | 15,28% | 48,47% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,469600 | 08/10/2026 | 13,77% | 41,00% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,110316 | 08/10/2026 | 14,35% | 44,34% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,033166 | 08/10/2026 | 12,84% | 37,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,515287 | 08/10/2026 | 15,25% | 48,76% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,282854 | 08/10/2026 | 13,73% | 41,28% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,561595 | 08/10/2026 | 15,27% | 48,88% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,325139 | 08/10/2026 | 13,76% | 41,41% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,008500 | 08/10/2026 | 3,82% | 21,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,693500 | 08/10/2026 | 0,30% | 6,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,777400 | 08/10/2026 | 0,41% | 6,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,934900 | 08/10/2026 | 4,50% | 24,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,366100 | 08/10/2026 | 0,97% | 9,39% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,980700 | 08/10/2026 | 4,53% | 24,79% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,446000 | 08/10/2026 | 1,07% | 9,40% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,785178 | 08/10/2026 | 10,53% | 21,23% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,050599 | 08/10/2026 | 5,64% | 3,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,788754 | 08/10/2026 | 11,26% | 24,35% | ** |