| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,028200 | 23/12/2025 | 0,19% | 29,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,777600 | 23/12/2025 | 3,28% | 41,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,822700 | 23/12/2025 | 0,10% | 29,96% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,809000 | 23/12/2025 | 3,32% | 42,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,852700 | 23/12/2025 | 0,14% | 30,13% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,669863 | 23/12/2025 | 2,54% | 37,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,710334 | 23/12/2025 | -0,42% | 26,26% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,855167 | 23/12/2025 | 3,55% | 41,71% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,671559 | 23/12/2025 | 0,56% | 30,11% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,902851 | 23/12/2025 | 3,59% | 41,89% | ** |