| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,289600 | 13/05/2026 | -0,51% | -1,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,965830 | 13/05/2026 | 0,41% | -2,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,870181 | 13/05/2026 | -1,66% | -14,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,174980 | 13/05/2026 | -1,30% | -9,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,992354 | 13/05/2026 | 0,42% | -1,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,890939 | 13/05/2026 | -1,65% | -14,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,144419 | 13/05/2026 | -1,28% | -9,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,250448 | 13/05/2026 | 0,24% | -3,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,723517 | 13/05/2026 | -1,83% | -16,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,212889 | 13/05/2026 | 0,46% | -1,97% | * |