| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,047900 | 25/06/2026 | -1,26% | -0,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,340100 | 25/06/2026 | -3,26% | -13,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,009700 | 25/06/2026 | 3,22% | 2,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,224300 | 25/06/2026 | -1,20% | -0,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,261386 | 25/06/2026 | 3,11% | 1,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,109337 | 25/06/2026 | 0,99% | -11,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,183946 | 25/06/2026 | -1,21% | -9,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,289117 | 25/06/2026 | 3,13% | 1,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,130803 | 25/06/2026 | 1,01% | -11,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,152617 | 25/06/2026 | -1,20% | -9,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,608799 | 25/06/2026 | 2,95% | 0,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,986422 | 25/06/2026 | 0,83% | -12,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,524334 | 25/06/2026 | 3,25% | 1,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,411391 | 25/06/2026 | 1,13% | -11,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,653765 | 25/06/2026 | 3,27% | 2,05% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,023900 | 25/06/2026 | 7,15% | 53,29% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,232800 | 25/06/2026 | 6,26% | 47,71% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,456500 | 25/06/2026 | 7,67% | 57,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,543500 | 25/06/2026 | 6,78% | 52,23% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,511800 | 25/06/2026 | 7,69% | 58,14% | **** |
