| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,926062 | 14/05/2025 | -3,13% | 5,11% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,307465 | 14/05/2025 | -0,81% | 14,77% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,737416 | 14/05/2025 | -2,75% | 8,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,339204 | 14/05/2025 | -0,80% | 14,88% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,765311 | 14/05/2025 | -2,74% | 8,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,745100 | 14/05/2025 | -1,29% | 3,86% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,300600 | 14/05/2025 | -2,91% | -7,77% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,312500 | 14/05/2025 | -3,59% | -7,88% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,437200 | 14/05/2025 | -0,97% | 6,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,836500 | 14/05/2025 | -2,60% | -5,38% | * |
