| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,409100 | 2.331,840000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,243200 | 25.891,610000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,280842 | 55,870000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,220876 | 9.284,460000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 33,784021 | 277,700000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,560567 | 184,020000 | · | 04/06/2026 |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,348931 | 17.766,480000 | · | 04/06/2026 |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,505563 | 5.038,910000 | · | 04/06/2026 |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,830400 | 3.583.958,200000 | · | 04/06/2026 |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,136300 | 380.948,620000 | · | 04/06/2026 |
