| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,492800 | 12/03/2026 | -1,25% | -13,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,868600 | 12/03/2026 | 1,90% | -1,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,323400 | 12/03/2026 | -0,14% | -0,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,123917 | 12/03/2026 | 1,85% | -1,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,086535 | 12/03/2026 | 0,74% | -14,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,320293 | 12/03/2026 | 0,26% | -6,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,150006 | 12/03/2026 | 1,86% | -1,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,107290 | 12/03/2026 | 0,75% | -14,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,288638 | 12/03/2026 | 0,27% | -6,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,466701 | 12/03/2026 | 1,88% | -4,36% | * |