| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,267159 | 24/12/2025 | -3,54% | 6,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,200899 | 24/12/2025 | -5,04% | 1,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,246288 | 24/12/2025 | -2,58% | 9,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,109358 | 24/12/2025 | -4,08% | 5,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,282430 | 24/12/2025 | -2,55% | 10,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,653517 | 24/12/2025 | -2,16% | 11,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,577331 | 24/12/2025 | -5,43% | 4,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,702045 | 24/12/2025 | -2,12% | 11,50% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,928700 | 24/12/2025 | 2,83% | 13,12% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,665200 | 24/12/2025 | 2,43% | 11,00% | **** |
