| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,952500 | 16/03/2026 | 0,01% | 4,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,301200 | 16/03/2026 | 0,02% | 9,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,746700 | 16/03/2026 | 0,10% | 10,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,799100 | 16/03/2026 | 0,11% | 10,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,293692 | 16/03/2026 | -0,16% | 5,55% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,225301 | 16/03/2026 | -0,16% | 0,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,306935 | 16/03/2026 | 0,04% | 8,78% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,165186 | 16/03/2026 | 0,04% | 4,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,344311 | 16/03/2026 | 0,05% | 8,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,730702 | 16/03/2026 | 0,14% | 10,22% | * |