| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,879811 | 102,500000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,332904 | 15,990000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,901632 | 13,900000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,374399 | 70,720000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,802663 | 9.398,520000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,304296 | 42,890000 | · | 04/06/2026 |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,857818 | 5.882,430000 | · | 04/06/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,953400 | 49.776,990000 | · | 04/06/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,672400 | 38,600000 | · | 04/06/2026 |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,253800 | 172,490000 | · | 04/06/2026 |
