| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,024914 | 9.824,110000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,501375 | 409,660000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,535309 | 179.904,450000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,714777 | 40,100000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,782000 | 1.779.381,350000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,785700 | 292.904,040000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,368500 | 410.481,350000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,052200 | 53.018,930000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,442300 | 220.020,220000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,081200 | 85.693,690000 | · | 04/06/2026 |
