| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,820321 | 30/07/2026 | 7,94% | 30,54% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,812800 | 30/07/2026 | -0,54% | 8,86% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,699600 | 30/07/2026 | -0,10% | 11,37% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,748000 | 30/07/2026 | -0,08% | 11,47% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,498344 | 30/07/2026 | 2,82% | 10,46% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,417741 | 30/07/2026 | 3,25% | 12,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,395600 | 30/07/2026 | 11,98% | 32,59% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,979600 | 30/07/2026 | 10,49% | 25,89% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,958900 | 30/07/2026 | 12,62% | 36,62% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,341800 | 30/07/2026 | 11,14% | 29,75% | * |