| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,992243 | 20/08/2026 | 0,65% | 2,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,800350 | 20/08/2026 | -2,43% | -10,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,190784 | 20/08/2026 | -1,13% | -5,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,019889 | 20/08/2026 | 0,67% | 2,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,821231 | 20/08/2026 | -2,42% | -10,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,158472 | 20/08/2026 | -1,13% | -5,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,280455 | 20/08/2026 | 0,47% | 0,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,644893 | 20/08/2026 | -2,62% | -12,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,256742 | 20/08/2026 | 0,85% | 2,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,131153 | 20/08/2026 | -2,24% | -10,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,430015 | 20/08/2026 | 0,87% | 2,65% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,289200 | 20/08/2026 | 13,60% | 60,88% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,390200 | 20/08/2026 | 12,65% | 55,03% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,844600 | 20/08/2026 | 14,32% | 65,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,813100 | 20/08/2026 | 13,37% | 59,77% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,904700 | 20/08/2026 | 14,35% | 65,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,876700 | 20/08/2026 | 13,40% | 59,98% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,145279 | 20/08/2026 | 13,77% | 60,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,427960 | 20/08/2026 | 12,83% | 54,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,542162 | 20/08/2026 | 14,50% | 65,50% | **** |