| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,213800 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,214000 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | 8,760617 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | 8,760528 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,785778 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,785778 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,787116 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,787116 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,805318 | 15/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,805675 | 15/10/2026 | · | · | ND |
