| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,155256 | 24/12/2025 | -4,51% | -4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,857131 | 24/12/2025 | -8,97% | -16,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,106643 | 24/12/2025 | -3,94% | -2,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,276576 | 24/12/2025 | -8,40% | -15,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,302197 | 24/12/2025 | -3,91% | -2,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,609400 | 24/12/2025 | 6,86% | 52,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,089500 | 24/12/2025 | 5,56% | 45,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,841100 | 24/12/2025 | 7,92% | 57,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,224600 | 24/12/2025 | 6,60% | 50,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,888100 | 24/12/2025 | 7,96% | 57,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,275500 | 24/12/2025 | 6,65% | 50,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,707814 | 24/12/2025 | 7,26% | 53,08% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,334351 | 24/12/2025 | 5,95% | 46,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,812420 | 24/12/2025 | 8,31% | 57,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,358615 | 24/12/2025 | 7,00% | 50,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,859761 | 24/12/2025 | 8,36% | 57,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,401374 | 24/12/2025 | 7,04% | 50,81% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,216200 | 24/12/2025 | -1,31% | 33,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,998600 | 24/12/2025 | -2,82% | 27,71% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,301200 | 24/12/2025 | -0,33% | 37,20% | ** |
