| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,436900 | 27/04/2026 | -1,98% | -13,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,738900 | 27/04/2026 | 0,68% | -0,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,342800 | 27/04/2026 | 0,06% | -0,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,994340 | 27/04/2026 | 0,67% | -0,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,893278 | 27/04/2026 | -1,40% | -13,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,234696 | 27/04/2026 | -0,66% | -7,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,020675 | 27/04/2026 | 0,68% | -0,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,913837 | 27/04/2026 | -1,39% | -13,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,203858 | 27/04/2026 | -0,64% | -6,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,281471 | 27/04/2026 | 0,47% | -2,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,746191 | 27/04/2026 | -1,60% | -14,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,236105 | 27/04/2026 | 0,67% | -0,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,200783 | 27/04/2026 | -1,40% | -13,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,411780 | 27/04/2026 | 0,68% | -0,44% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,048400 | 27/04/2026 | 2,18% | 53,43% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,340600 | 27/04/2026 | 1,33% | 47,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,380000 | 27/04/2026 | 2,50% | 58,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,558700 | 27/04/2026 | 1,66% | 52,37% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,431200 | 27/04/2026 | 2,52% | 58,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,613000 | 27/04/2026 | 1,67% | 52,57% | *** |