| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,565200 | 02/07/2025 | -4,63% | -4,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,390900 | 02/07/2025 | 6,58% | -0,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,848228 | 02/07/2025 | -4,42% | -3,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,132249 | 02/07/2025 | -7,11% | -15,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,578850 | 02/07/2025 | 1,03% | -7,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,870773 | 02/07/2025 | -4,41% | -3,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,151540 | 02/07/2025 | -7,11% | -15,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,543289 | 02/07/2025 | 1,06% | -7,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181029 | 02/07/2025 | -4,32% | -6,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,067801 | 02/07/2025 | -7,03% | -17,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,096640 | 02/07/2025 | -4,03% | -4,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,428158 | 02/07/2025 | -6,72% | -16,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,292131 | 02/07/2025 | -4,01% | -4,62% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,804400 | 02/07/2025 | -2,97% | 42,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,424200 | 02/07/2025 | -4,16% | 36,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,832700 | 02/07/2025 | -2,48% | 47,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,372100 | 02/07/2025 | -3,67% | 40,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,871500 | 02/07/2025 | -2,46% | 47,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,414700 | 02/07/2025 | -3,65% | 40,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,123011 | 02/07/2025 | -2,34% | 42,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,872395 | 02/07/2025 | -3,53% | 36,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,047469 | 02/07/2025 | -1,85% | 47,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,730072 | 02/07/2025 | -3,04% | 40,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,086772 | 02/07/2025 | -1,83% | 47,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,765547 | 02/07/2025 | -3,02% | 40,59% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,474300 | 02/07/2025 | -6,40% | 27,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,577300 | 02/07/2025 | -7,82% | 22,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,582400 | 02/07/2025 | -5,92% | 31,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,746000 | 02/07/2025 | -7,35% | 26,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,743600 | 02/07/2025 | -5,90% | 31,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,726670 | 02/07/2025 | -5,79% | 27,97% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,235049 | 02/07/2025 | -7,22% | 22,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,383411 | 02/07/2025 | -5,31% | 31,84% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,228073 | 02/07/2025 | -6,74% | 26,58% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,335857 | 02/07/2025 | -5,29% | 32,01% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,690900 | 02/07/2025 | 2,46% | 14,16% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,467600 | 02/07/2025 | 2,85% | 16,78% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,510000 | 02/07/2025 | 2,87% | 16,89% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,829860 | 02/07/2025 | -7,90% | 7,84% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,603148 | 02/07/2025 | -7,57% | 10,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,732700 | 02/07/2025 | -0,51% | 16,52% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,948400 | 02/07/2025 | -2,47% | 9,98% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,823100 | 02/07/2025 | -0,01% | 20,06% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,908000 | 02/07/2025 | -1,96% | 13,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,429600 | 02/07/2025 | 0,01% | 20,22% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,640800 | 02/07/2025 | -1,95% | 13,50% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,599405 | 02/07/2025 | 0,13% | 16,61% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,098256 | 02/07/2025 | -1,84% | 10,06% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,532539 | 02/07/2025 | 0,64% | 20,17% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,939345 | 02/07/2025 | -1,32% | 13,46% | * |
