| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,901300 | 12/03/2026 | 0,65% | -16,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,305700 | 12/03/2026 | -0,27% | -2,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,793600 | 12/03/2026 | -1,37% | -14,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,658400 | 12/03/2026 | 1,67% | -5,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,406200 | 12/03/2026 | 0,55% | -17,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,671800 | 12/03/2026 | -0,37% | -3,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,034900 | 12/03/2026 | -1,47% | -16,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,809800 | 12/03/2026 | 1,89% | -1,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,787200 | 12/03/2026 | 0,77% | -14,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,160700 | 12/03/2026 | -0,15% | -0,54% | ** |