| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,588900 | 08/09/2025 | 2,24% | 11,80% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,177000 | 08/09/2025 | 4,30% | 18,56% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,311400 | 08/09/2025 | 2,26% | 11,94% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,144867 | 08/09/2025 | 3,87% | 14,16% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,587739 | 08/09/2025 | 1,83% | 7,75% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,142735 | 08/09/2025 | 4,60% | 17,65% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,486784 | 08/09/2025 | 2,56% | 11,08% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,175989 | 08/09/2025 | 4,61% | 17,75% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,517650 | 08/09/2025 | 2,58% | 11,19% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,080400 | 08/09/2025 | 1,79% | 9,77% | ** |
