| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,146275 | 23/12/2025 | -4,57% | -4,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,850331 | 23/12/2025 | -9,04% | -16,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,098846 | 23/12/2025 | -4,01% | -2,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,270745 | 23/12/2025 | -8,46% | -15,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,295690 | 23/12/2025 | -3,97% | -2,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,610500 | 23/12/2025 | 6,87% | 52,75% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,090500 | 23/12/2025 | 5,56% | 45,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,841600 | 23/12/2025 | 7,92% | 57,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,225100 | 23/12/2025 | 6,61% | 50,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,888600 | 23/12/2025 | 7,96% | 57,59% | *** |
