| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | 10,407100 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | 10,408800 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,408800 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,420800 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,420900 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | 8,955263 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | 8,955089 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,969308 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,969308 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,970435 | 13/08/2026 | · | · | ND |
