| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,497400 | 03/11/2025 | -7,64% | -15,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,715600 | 03/11/2025 | 4,90% | 5,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,133000 | 03/11/2025 | 0,00% | -7,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,769600 | 03/11/2025 | -2,21% | -0,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,877400 | 03/11/2025 | -6,77% | -12,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,173000 | 03/11/2025 | 5,89% | 8,74% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,584300 | 03/11/2025 | 0,93% | -4,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,837600 | 03/11/2025 | -2,17% | -0,46% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,333600 | 03/11/2025 | 5,93% | 8,96% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,100399 | 03/11/2025 | -2,19% | -0,69% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,167827 | 03/11/2025 | -6,75% | -13,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,222476 | 03/11/2025 | -2,73% | -0,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,124929 | 03/11/2025 | -2,17% | -0,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,187678 | 03/11/2025 | -6,74% | -12,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,189732 | 03/11/2025 | -2,68% | -0,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,450495 | 03/11/2025 | -2,36% | -2,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,078253 | 03/11/2025 | -6,93% | -14,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,346361 | 03/11/2025 | -1,87% | -0,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,454664 | 03/11/2025 | -6,43% | -13,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,502432 | 03/11/2025 | -1,84% | -0,91% | * |
