| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,200200 | 30/07/2026 | 8,36% | 9,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,928700 | 30/07/2026 | 10,00% | 14,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,446300 | 30/07/2026 | 10,26% | 16,03% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,506700 | 30/07/2026 | 10,29% | 16,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,560387 | 30/07/2026 | 9,35% | 10,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,191792 | 30/07/2026 | 7,73% | 5,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,728390 | 30/07/2026 | 9,98% | 14,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,260195 | 30/07/2026 | 8,37% | 9,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,771959 | 30/07/2026 | 10,01% | 14,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,221506 | 30/07/2026 | 10,27% | 15,73% | * |