| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,132302 | 532,790000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,958800 | 578.810,910000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,594500 | 5.886,270000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,455800 | 30.634,230000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,898600 | 722,690000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,989800 | 7.207,360000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,587700 | 85,500000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,344072 | 621,760000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,354725 | 43,500000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,624570 | 18,620000 | · | 04/06/2026 |
