| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,633124 | 16/03/2026 | 0,14% | 3,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,780798 | 16/03/2026 | 0,15% | 10,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,902200 | 16/03/2026 | -0,45% | 11,19% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,630900 | 16/03/2026 | -0,53% | 9,21% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,377100 | 16/03/2026 | -0,53% | -2,99% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,802800 | 16/03/2026 | -0,48% | 10,46% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,522600 | 16/03/2026 | -0,49% | -1,93% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,818200 | 16/03/2026 | -0,47% | 10,59% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,541800 | 16/03/2026 | -0,47% | -1,76% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,179125 | 16/03/2026 | 2,20% | 6,80% | ** |
