| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,589900 | 01/05/2025 | -4,23% | 15,79% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,012900 | 01/05/2025 | -6,04% | 9,94% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,965000 | 01/05/2025 | -3,91% | 19,35% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,367200 | 01/05/2025 | -5,72% | 13,31% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,977300 | 01/05/2025 | -3,90% | 19,46% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,137400 | 01/05/2025 | -3,76% | 20,98% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,327338 | 01/05/2025 | -4,02% | 15,94% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,655735 | 01/05/2025 | -3,69% | 19,48% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,665256 | 01/05/2025 | -3,69% | 19,57% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,803403 | 01/05/2025 | -3,55% | 21,05% | *** |
