| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,307653 | 16/01/2026 | 1,49% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,537488 | 16/01/2026 | 1,49% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,926401 | 16/01/2026 | 1,49% | -4,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,926229 | 16/01/2026 | 1,49% | -4,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,267625 | 16/01/2026 | 1,49% | 9,12% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 295,340000 | 15/01/2026 | 1,49% | 32,67% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,909498 | 15/01/2026 | 1,49% | 15,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,119752 | 15/01/2026 | 1,49% | 15,11% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 31,280000 | 16/01/2026 | 1,49% | 46,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,370000 | 16/01/2026 | 1,49% | 46,45% | ** |
