| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,897100 | 13/05/2026 | 5,05% | 9,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,403800 | 13/05/2026 | 3,49% | 4,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,129000 | 13/05/2026 | 5,43% | 12,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,530600 | 13/05/2026 | 3,88% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,186100 | 13/05/2026 | 5,45% | 12,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,666800 | 13/05/2026 | 5,60% | 14,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,723200 | 13/05/2026 | 5,62% | 14,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,987793 | 13/05/2026 | 5,05% | 9,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,673069 | 13/05/2026 | 3,50% | 4,37% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,077764 | 13/05/2026 | 5,43% | 12,67% | * |