| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,503100 | 31/03/2026 | 0,15% | 61,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,151800 | 31/03/2026 | 0,15% | 44,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,004200 | 31/03/2026 | 0,03% | 59,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,747900 | 31/03/2026 | 0,34% | 65,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,000300 | 31/03/2026 | 0,34% | 48,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,768800 | 31/03/2026 | 0,35% | 65,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,106800 | 31/03/2026 | 0,40% | 66,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,822000 | 31/03/2026 | 0,40% | 49,42% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,182300 | 31/03/2026 | 0,41% | 67,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,439990 | 31/03/2026 | -0,16% | 61,61% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,457558 | 31/03/2026 | 0,02% | 65,30% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,398800 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,205900 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 14,750100 | 31/03/2026 | -4,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,553800 | 31/03/2026 | -4,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 14,766000 | 31/03/2026 | -4,75% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,567500 | 31/03/2026 | -4,75% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 14,925500 | 31/03/2026 | -4,64% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,427901 | 31/03/2026 | -5,29% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 13,756914 | 31/03/2026 | -5,06% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 13,769090 | 31/03/2026 | -5,05% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 13,917986 | 31/03/2026 | -4,94% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,633200 | 31/03/2026 | 1,45% | 23,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,561000 | 31/03/2026 | 1,45% | 19,58% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,661900 | 31/03/2026 | -1,10% | 24,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,385800 | 31/03/2026 | -1,13% | 20,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,205700 | 31/03/2026 | 1,33% | 21,76% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,876900 | 31/03/2026 | 1,33% | 17,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,730200 | 31/03/2026 | -1,25% | 22,15% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,446300 | 31/03/2026 | -1,29% | 17,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,890300 | 31/03/2026 | 1,64% | 26,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,309100 | 31/03/2026 | 1,64% | 22,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,900500 | 31/03/2026 | -0,97% | 26,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,111800 | 31/03/2026 | -1,03% | 22,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,627100 | 31/03/2026 | 1,65% | 26,55% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,154800 | 31/03/2026 | -0,99% | 26,88% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,267003 | 31/03/2026 | 1,50% | 24,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,211689 | 31/03/2026 | 1,57% | 20,58% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,004175 | 31/03/2026 | 1,76% | 27,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,564794 | 31/03/2026 | 1,76% | 23,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,467299 | 31/03/2026 | 1,78% | 27,60% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,297700 | 31/03/2026 | -1,20% | 8,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,426700 | 31/03/2026 | -2,33% | -7,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,001800 | 31/03/2026 | -1,13% | 9,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,750100 | 31/03/2026 | -2,25% | -6,40% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357200 | 31/03/2026 | -1,13% | 9,38% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,582400 | 31/03/2026 | -1,10% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,786400 | 31/03/2026 | -2,24% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,272656 | 31/03/2026 | 1,42% | 8,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,199513 | 31/03/2026 | 0,25% | -6,84% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,042007 | 31/03/2026 | 1,48% | 9,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,621325 | 31/03/2026 | 0,32% | -5,98% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | · | · | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,544529 | 31/03/2026 | 1,52% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,822230 | 31/03/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,734400 | 31/03/2026 | 1,45% | 34,59% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,120600 | 31/03/2026 | 0,94% | 23,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,201000 | 31/03/2026 | 1,70% | 38,68% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,304400 | 31/03/2026 | 1,19% | 27,22% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,269200 | 31/03/2026 | 1,71% | 38,86% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,330800 | 31/03/2026 | 1,20% | 27,37% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,161700 | 31/03/2026 | 1,74% | 39,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,101300 | 31/03/2026 | 1,32% | 27,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,195700 | 31/03/2026 | 1,75% | 39,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,133400 | 31/03/2026 | 1,33% | 27,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,934162 | 31/03/2026 | 1,13% | 34,33% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,859541 | 31/03/2026 | 0,62% | 23,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,185511 | 31/03/2026 | 1,38% | 38,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,869369 | 31/03/2026 | 0,87% | 26,97% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,235867 | 31/03/2026 | 1,39% | 38,58% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,256200 | 31/03/2026 | 3,92% | 49,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,506000 | 31/03/2026 | 3,92% | 35,58% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,025700 | 31/03/2026 | 0,75% | 46,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,431500 | 31/03/2026 | 4,17% | 54,40% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,225700 | 31/03/2026 | 4,18% | 39,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,448200 | 31/03/2026 | 0,95% | 51,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,999600 | 31/03/2026 | 4,18% | 54,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,173100 | 31/03/2026 | 0,99% | 51,54% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,003800 | 31/03/2026 | 4,20% | 54,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,378900 | 31/03/2026 | 4,30% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,253696 | 31/03/2026 | 3,85% | 54,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,711689 | 31/03/2026 | 3,85% | 39,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,472778 | 31/03/2026 | 3,86% | 54,31% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,832493 | 31/03/2026 | 3,87% | 54,58% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014683 | 31/03/2026 | -0,03% | 20,85% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,241027 | 31/03/2026 | -1,61% | -4,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,041223 | 31/03/2026 | -0,02% | 20,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,263324 | 31/03/2026 | -1,60% | -4,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,275400 | 31/03/2026 | -0,97% | 17,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,816300 | 31/03/2026 | -2,56% | -7,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,857200 | 31/03/2026 | -0,82% | 19,17% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,172900 | 31/03/2026 | -2,41% | -5,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,908600 | 31/03/2026 | -0,83% | 19,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,934000 | 31/03/2026 | -0,80% | 19,47% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,206200 | 31/03/2026 | -2,38% | -5,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,980900 | 31/03/2026 | -0,80% | 19,62% | ***** |
