| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,332062 | 13/08/2026 | 2,59% | 12,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,975500 | 13/08/2026 | 15,16% | 40,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,490700 | 13/08/2026 | 13,64% | 33,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,591900 | 13/08/2026 | 15,87% | 44,47% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,899300 | 13/08/2026 | 14,35% | 37,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,103000 | 13/08/2026 | 15,90% | 44,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,573400 | 13/08/2026 | 14,37% | 37,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,244841 | 13/08/2026 | 15,20% | 41,00% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,152072 | 13/08/2026 | 13,68% | 33,86% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,629617 | 13/08/2026 | 15,92% | 45,32% | ** |
