| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,695300 | 13/05/2026 | -2,79% | -15,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,456900 | 13/05/2026 | 0,05% | -5,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,217300 | 13/05/2026 | -2,01% | -17,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,620700 | 13/05/2026 | -0,95% | -4,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,942500 | 13/05/2026 | -2,98% | -17,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,601300 | 13/05/2026 | 0,45% | -2,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,531900 | 13/05/2026 | -1,62% | -14,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,119700 | 13/05/2026 | -0,55% | -1,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,394600 | 13/05/2026 | -2,54% | -14,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,716300 | 13/05/2026 | 0,47% | -2,22% | ** |