| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,636595 | 04/06/2025 | -0,12% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,722242 | 04/06/2025 | 1,39% | 0,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,534200 | 04/06/2025 | -3,09% | -6,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,157700 | 04/06/2025 | -5,83% | -17,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,318900 | 04/06/2025 | 5,15% | -7,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,015500 | 04/06/2025 | 2,23% | -18,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,647600 | 04/06/2025 | -3,30% | -7,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,627500 | 04/06/2025 | -6,04% | -18,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,718400 | 04/06/2025 | 4,93% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,256700 | 04/06/2025 | 2,01% | -19,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,673000 | 04/06/2025 | -2,85% | -4,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 11,015400 | 04/06/2025 | -5,59% | -16,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,127900 | 04/06/2025 | 5,42% | -6,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,702300 | 04/06/2025 | 2,50% | -17,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,764800 | 04/06/2025 | -2,83% | -4,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,290800 | 04/06/2025 | 5,44% | -5,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,012706 | 04/06/2025 | -2,97% | -4,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,270870 | 04/06/2025 | -5,70% | -16,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,664410 | 04/06/2025 | 1,93% | -12,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,035150 | 04/06/2025 | -2,96% | -4,61% | ** |
