| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,890900 | 23/12/2025 | -1,93% | 31,54% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,902900 | 23/12/2025 | -0,38% | 37,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,651621 | 23/12/2025 | -0,98% | 33,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,930765 | 23/12/2025 | -2,49% | 27,97% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,869930 | 23/12/2025 | -0,01% | 37,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,371967 | 23/12/2025 | -1,51% | 31,95% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,310623 | 23/12/2025 | 0,03% | 37,62% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,837400 | 23/12/2025 | 3,74% | 10,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,668800 | 23/12/2025 | 4,51% | 13,16% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,714200 | 23/12/2025 | 4,55% | 13,26% | ** |