| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,494072 | 16,490000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,666924 | 137,070000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,532732 | 76,050000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,910000 | 145.107,390000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,761300 | 160.183,280000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,810700 | 27.530,010000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,791300 | 15.269,210000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,411300 | 25.286,640000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,835000 | 22.366,960000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,454000 | 33,460000 | · | 04/06/2026 |
