| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,622600 | 28/04/2025 | -1,44% | -10,72% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,805300 | 28/04/2025 | 1,67% | 3,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,930000 | 28/04/2025 | -1,36% | -9,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,183600 | 28/04/2025 | 1,57% | 3,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,982854 | 28/04/2025 | -6,09% | 2,21% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,320232 | 28/04/2025 | -8,91% | -11,21% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,703684 | 28/04/2025 | -6,02% | 3,30% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,725226 | 28/04/2025 | -8,84% | -10,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,202058 | 28/04/2025 | -6,01% | 3,44% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 15,997900 | 28/04/2025 | -10,95% | 11,41% | *** |
