| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,975543 | 45,540000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,792952 | 95,650000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,026297 | 87,520000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,319900 | 125.205,020000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,099600 | 4.513,380000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,572600 | 62.862,290000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,826200 | 402,700000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,272000 | 47.077,920000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,949158 | 2.176,980000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,479225 | 214,440000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,877805 | 537,140000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,408836 | 16,830000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,488342 | 1.391,980000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,789400 | 7.447,190000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,672300 | 332,900000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,720500 | 25.214,750000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,542426 | 254,560000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,462833 | 552,670000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,184300 | 585.593,990000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,793300 | 5.960,010000 | · | 22/07/2026 |
