| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,085341 | 30/07/2026 | -2,27% | -9,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,094208 | 30/07/2026 | 1,35% | 1,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,880709 | 30/07/2026 | -1,76% | -11,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,053958 | 30/07/2026 | -2,26% | -9,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,364848 | 30/07/2026 | 1,10% | -0,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,706169 | 30/07/2026 | -2,00% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,324329 | 30/07/2026 | 1,46% | 1,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,180115 | 30/07/2026 | -1,65% | -11,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,486494 | 30/07/2026 | 1,48% | 1,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,060700 | 30/07/2026 | 7,34% | 46,27% | *** |
