| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,476600 | 30/07/2026 | -2,61% | -4,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,779900 | 30/07/2026 | -5,63% | -16,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,745600 | 30/07/2026 | 1,45% | 1,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,526700 | 30/07/2026 | -1,66% | -11,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,975000 | 30/07/2026 | -1,98% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,209400 | 30/07/2026 | -4,98% | -13,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,823200 | 30/07/2026 | 1,47% | 1,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,157700 | 30/07/2026 | -1,92% | -0,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,066558 | 30/07/2026 | 1,33% | 1,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,859943 | 30/07/2026 | -1,77% | -11,75% | * |