| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,754027 | 01/10/2026 | 7,58% | 31,07% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,620200 | 01/10/2026 | -2,16% | 7,72% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,508700 | 01/10/2026 | -1,61% | 10,20% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,557100 | 01/10/2026 | -1,58% | 10,30% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,522570 | 01/10/2026 | 3,02% | 6,18% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,461409 | 01/10/2026 | 3,59% | 8,59% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,704900 | 01/10/2026 | 13,67% | 41,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,252100 | 01/10/2026 | 12,17% | 34,28% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,330400 | 01/10/2026 | 14,53% | 45,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,669100 | 01/10/2026 | 13,02% | 38,40% | * |
