| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,848300 | 01/10/2026 | 14,56% | 45,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,347900 | 01/10/2026 | 13,06% | 38,57% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,999911 | 01/10/2026 | 13,66% | 39,75% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,935387 | 01/10/2026 | 12,15% | 32,67% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,392636 | 01/10/2026 | 14,52% | 44,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,174190 | 01/10/2026 | 13,01% | 36,80% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,438485 | 01/10/2026 | 14,55% | 44,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,216144 | 01/10/2026 | 13,04% | 36,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,974100 | 01/10/2026 | 3,52% | 19,20% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,668600 | 01/10/2026 | 0,02% | 4,60% | * |
