| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,041289 | 31/10/2025 | -2,72% | -0,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,118875 | 31/10/2025 | -7,25% | -12,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,173888 | 31/10/2025 | -3,24% | -2,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,065676 | 31/10/2025 | -2,69% | -0,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,138725 | 31/10/2025 | -7,24% | -12,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,141221 | 31/10/2025 | -3,20% | -2,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,411200 | 31/10/2025 | -2,65% | -1,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,048901 | 31/10/2025 | -7,20% | -14,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,312706 | 31/10/2025 | -2,16% | 0,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,429548 | 31/10/2025 | -6,70% | -12,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474208 | 31/10/2025 | -2,13% | 0,14% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,549900 | 31/10/2025 | 6,54% | 43,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,034700 | 31/10/2025 | 5,24% | 36,66% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,747200 | 31/10/2025 | 7,43% | 47,55% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,138100 | 31/10/2025 | 6,12% | 40,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,792800 | 31/10/2025 | 7,47% | 47,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,187600 | 31/10/2025 | 6,16% | 41,04% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,666522 | 31/10/2025 | 7,01% | 43,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,296261 | 31/10/2025 | 5,70% | 37,07% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,740869 | 31/10/2025 | 7,90% | 47,96% | *** |