| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,425200 | 13/05/2026 | 7,09% | 27,30% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,236500 | 13/05/2026 | 8,92% | 38,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,705300 | 13/05/2026 | 7,49% | 31,20% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,774800 | 13/05/2026 | 8,93% | 38,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,397200 | 13/05/2026 | 7,50% | 31,37% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,187537 | 13/05/2026 | 8,53% | 33,92% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,216133 | 13/05/2026 | 7,09% | 27,14% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,445156 | 13/05/2026 | 8,93% | 38,03% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,335126 | 13/05/2026 | 7,49% | 31,09% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,486812 | 13/05/2026 | 8,94% | 38,14% | ** |
