| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,755500 | 08/10/2026 | -4,13% | 4,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,050200 | 08/10/2026 | -7,08% | -8,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,898700 | 08/10/2026 | 2,18% | 4,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,956800 | 08/10/2026 | -4,07% | 4,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,151503 | 08/10/2026 | 2,11% | 4,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,927484 | 08/10/2026 | -1,03% | -8,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,017923 | 08/10/2026 | -2,99% | -1,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,179485 | 08/10/2026 | 2,13% | 4,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,949326 | 08/10/2026 | -1,00% | -8,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,985926 | 08/10/2026 | -2,99% | -1,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,439120 | 08/10/2026 | 1,67% | 3,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,760057 | 08/10/2026 | -1,46% | -10,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,400501 | 08/10/2026 | 2,14% | 5,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,235205 | 08/10/2026 | -0,99% | -8,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,550867 | 08/10/2026 | 2,17% | 5,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,839200 | 08/10/2026 | 16,40% | 65,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,893400 | 08/10/2026 | 15,43% | 59,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,465900 | 08/10/2026 | 17,30% | 70,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,381400 | 08/10/2026 | 16,33% | 64,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,528900 | 08/10/2026 | 17,34% | 71,02% | **** |
