| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,239389 | 19/05/2025 | -4,92% | 10,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,470964 | 19/05/2025 | -6,38% | 5,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,282898 | 19/05/2025 | -4,91% | 10,81% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,631500 | 19/05/2025 | 1,34% | 9,98% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,067800 | 19/05/2025 | -1,20% | -2,22% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,129000 | 19/05/2025 | 1,40% | 10,49% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,307900 | 19/05/2025 | -1,14% | -1,77% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,313700 | 19/05/2025 | 1,41% | 10,62% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,430741 | 19/05/2025 | -5,28% | 9,23% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,841058 | 19/05/2025 | -7,75% | -2,97% | *** |
