| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,726700 | 32.456,680000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,137200 | 721,440000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,256000 | 7.149,450000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,823300 | 86,590000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,549702 | 640,770000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,536729 | 74,200000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,870354 | 18,870000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,711781 | 16,710000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,914095 | 135,820000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,751578 | 77,060000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,993900 | 142.662,210000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,752700 | 156.257,710000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,766700 | 27.377,260000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,895700 | 15.122,160000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,412800 | 20.943,860000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,940400 | 22.446,800000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,417400 | 33,330000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,481942 | 5.561,830000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,926017 | 3.521,760000 | · | 22/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,436010 | 67,540000 | · | 22/07/2026 |
