| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,638316 | 267,360000 | · | 04/06/2026 |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,404296 | 367,200000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,166200 | 14.870,220000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,647800 | 1.857,860000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,429500 | 2.951,660000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,803000 | 489,320000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,488000 | 11.283,730000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,981600 | 14.160,710000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,039400 | 12.934,820000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,215979 | 527,580000 | · | 04/06/2026 |
