| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,283900 | 14.511,540000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,343700 | 13.212,190000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,453915 | 531,710000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,095330 | 104,210000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,610341 | 16,290000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,153265 | 14,150000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,653529 | 72,010000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,098402 | 9.728,160000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,515888 | 43,690000 | · | 23/07/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,155548 | 4.596,020000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,907000 | 42.583,170000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,622200 | 38,470000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,211000 | 171,630000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,801600 | 2.558,240000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,362700 | 8,390000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,819200 | 45,170000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,381000 | 13.053,530000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,295997 | 129,080000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,923894 | 15,860000 | · | 23/07/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,923718 | 15,860000 | · | 23/07/2026 |
