| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,084300 | 13/08/2026 | 13,73% | 24,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,010751 | 13/08/2026 | 12,73% | 19,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,599879 | 13/08/2026 | 11,06% | 14,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,221085 | 13/08/2026 | 13,43% | 23,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,706953 | 13/08/2026 | 11,76% | 17,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,266343 | 13/08/2026 | 13,46% | 23,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,732530 | 13/08/2026 | 13,74% | 24,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,969482 | 13/08/2026 | 12,72% | 17,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,792526 | 13/08/2026 | 13,78% | 24,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,947600 | 13/08/2026 | 0,00% | 11,47% | *** |
