| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,397800 | 20/02/2026 | 0,44% | -16,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,831500 | 20/02/2026 | 1,47% | -0,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,146000 | 20/02/2026 | 0,35% | -13,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,784100 | 20/02/2026 | 1,71% | -0,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,768400 | 20/02/2026 | 0,59% | -13,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,341700 | 20/02/2026 | 1,63% | 2,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,625500 | 20/02/2026 | 0,50% | -10,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,849500 | 20/02/2026 | 1,72% | -0,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,488400 | 20/02/2026 | 1,62% | 2,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,112168 | 20/02/2026 | 1,75% | 0,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,076650 | 20/02/2026 | 0,63% | -12,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,363543 | 20/02/2026 | 0,73% | -4,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,137832 | 20/02/2026 | 1,75% | 0,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,097388 | 20/02/2026 | 0,64% | -12,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,331577 | 20/02/2026 | 0,74% | -4,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,437240 | 20/02/2026 | 1,65% | -2,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,957508 | 20/02/2026 | 0,53% | -14,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,355571 | 20/02/2026 | 1,74% | -0,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,369083 | 20/02/2026 | 0,62% | -13,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,511175 | 20/02/2026 | 1,74% | -0,57% | * |