| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,603869 | 30/07/2026 | 9,28% | 9,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,279191 | 30/07/2026 | 10,30% | 15,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,916100 | 30/07/2026 | -0,31% | 10,38% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,630300 | 30/07/2026 | -0,54% | 8,58% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,217900 | 30/07/2026 | -2,42% | -3,77% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,810300 | 30/07/2026 | -0,41% | 9,71% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,370300 | 30/07/2026 | -2,27% | -2,77% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,827900 | 30/07/2026 | -0,38% | 9,85% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,388500 | 30/07/2026 | -2,26% | -2,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,238411 | 30/07/2026 | 2,87% | 10,19% | *** |
