| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,290108 | 04/06/2025 | -5,70% | -16,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,628191 | 04/06/2025 | 1,96% | -12,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,441497 | 04/06/2025 | -2,43% | -6,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,266866 | 04/06/2025 | -5,19% | -17,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,310787 | 04/06/2025 | -2,18% | -4,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,590741 | 04/06/2025 | -4,92% | -15,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,471100 | 04/06/2025 | -2,16% | -4,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,631100 | 04/06/2025 | -3,92% | 32,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,264300 | 04/06/2025 | -5,09% | 26,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,635200 | 04/06/2025 | -3,50% | 36,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,189900 | 04/06/2025 | -4,68% | 30,08% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,673000 | 04/06/2025 | -3,49% | 36,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,231400 | 04/06/2025 | -4,66% | 30,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,971978 | 04/06/2025 | -3,26% | 32,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,733046 | 04/06/2025 | -4,44% | 26,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,874912 | 04/06/2025 | -2,84% | 36,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,570889 | 04/06/2025 | -4,02% | 30,49% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,913212 | 04/06/2025 | -2,82% | 36,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,605411 | 04/06/2025 | -4,00% | 30,65% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,792900 | 04/06/2025 | -5,81% | 23,66% | *** |
