| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,670166 | 13/05/2026 | 3,88% | 7,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,118139 | 13/05/2026 | 5,45% | 12,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,535467 | 13/05/2026 | 5,61% | 14,18% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,113103 | 13/05/2026 | 4,66% | 7,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,589159 | 13/05/2026 | 5,62% | 14,33% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,902200 | 13/05/2026 | -0,45% | 10,28% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,625000 | 13/05/2026 | -0,59% | 8,38% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,213400 | 13/05/2026 | -2,48% | -3,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,800600 | 13/05/2026 | -0,51% | 9,58% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,359900 | 13/05/2026 | -2,39% | -2,91% | * |
