| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,556890 | 4.000,610000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,672248 | 22.063,070000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,956609 | 1.253,830000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,974579 | 6.512,520000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,650333 | 169,250000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,985186 | 354,330000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,576600 | 60.517,770000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,688500 | 6.339,150000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,109500 | 5.353,030000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,515700 | 2.287,100000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,615900 | 22.571,140000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,233800 | 2.595,300000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,473500 | 1.173,710000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,777400 | 809,180000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,818800 | 35.899,410000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,578800 | 179,580000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,968100 | 1.217,670000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,204600 | 6.814,610000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,876800 | 32.406,430000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,151400 | 45.859,220000 | · | 22/07/2026 |
