| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,414700 | 01/10/2026 | 10,75% | 17,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,401800 | 01/10/2026 | 13,27% | 26,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,684500 | 01/10/2026 | 11,59% | 20,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,465900 | 01/10/2026 | 13,30% | 26,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,012500 | 01/10/2026 | 13,65% | 28,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,076200 | 01/10/2026 | 13,68% | 28,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,966454 | 01/10/2026 | 12,40% | 20,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,559745 | 01/10/2026 | 10,74% | 15,44% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,195167 | 01/10/2026 | 13,25% | 24,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,683218 | 01/10/2026 | 11,58% | 19,01% | * |