| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,083285 | 08/09/2025 | -7,61% | -16,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,424040 | 08/09/2025 | -0,60% | -5,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,918099 | 08/09/2025 | -3,99% | -4,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,102895 | 08/09/2025 | -7,60% | -16,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,389664 | 08/09/2025 | -0,56% | -5,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,222971 | 08/09/2025 | -4,01% | -7,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,002558 | 08/09/2025 | -7,63% | -18,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,144100 | 08/09/2025 | -3,62% | -5,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,383015 | 08/09/2025 | -7,22% | -16,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,332623 | 08/09/2025 | -3,59% | -5,25% | * |
