| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,621471 | 13/03/2026 | -4,03% | 30,54% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,976800 | 13/03/2026 | 0,84% | 11,38% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,839100 | 13/03/2026 | 0,99% | 13,95% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,886200 | 13/03/2026 | 1,00% | 14,05% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,594197 | 13/03/2026 | 3,61% | 10,11% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,483357 | 13/03/2026 | 3,76% | 12,63% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,055700 | 13/03/2026 | 4,62% | 35,47% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,023800 | 13/03/2026 | 4,62% | 27,87% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,438500 | 13/03/2026 | 4,83% | 39,59% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,242600 | 13/03/2026 | 4,83% | 31,78% | * |