| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,241067 | 13/03/2026 | -0,59% | -6,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,173832 | 13/03/2026 | 2,08% | -0,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,126735 | 13/03/2026 | 0,96% | -13,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,209623 | 13/03/2026 | -0,58% | -6,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,475863 | 13/03/2026 | 1,94% | -2,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,986232 | 13/03/2026 | 0,82% | -15,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,392123 | 13/03/2026 | 2,07% | -0,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,396392 | 13/03/2026 | 0,95% | -13,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,542088 | 13/03/2026 | 2,07% | -0,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,983900 | 13/03/2026 | -3,25% | 45,51% | **** |