| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,072544 | 23/12/2025 | -6,01% | 5,95% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,905057 | 23/12/2025 | -5,35% | 8,38% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,132900 | 23/12/2025 | 7,81% | 26,36% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,199300 | 23/12/2025 | 5,69% | 19,27% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,406200 | 23/12/2025 | 8,87% | 30,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,321200 | 23/12/2025 | 6,75% | 22,93% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,981400 | 23/12/2025 | 8,91% | 30,37% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,033300 | 23/12/2025 | 6,78% | 23,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,783981 | 23/12/2025 | 8,26% | 26,72% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,160699 | 23/12/2025 | 6,13% | 19,60% | * |
