| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,974497 | 11/09/2025 | -11,40% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,204279 | 11/09/2025 | -10,78% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,213350 | 11/09/2025 | -10,76% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,318785 | 11/09/2025 | -10,48% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,803500 | 11/09/2025 | -2,30% | 16,59% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,215000 | 11/09/2025 | -4,14% | 10,70% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,226900 | 11/09/2025 | -1,61% | 20,17% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,614900 | 11/09/2025 | -3,46% | 14,09% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,240800 | 11/09/2025 | -1,59% | 20,29% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,421800 | 11/09/2025 | -1,30% | 21,81% | *** |
