| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,183696 | 13/05/2026 | -1,61% | -14,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,392488 | 13/05/2026 | 0,47% | -1,89% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,409800 | 13/05/2026 | 4,02% | 55,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,671200 | 13/05/2026 | 3,15% | 49,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,774900 | 13/05/2026 | 4,40% | 59,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,920000 | 13/05/2026 | 3,54% | 54,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,827400 | 13/05/2026 | 4,41% | 60,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,975600 | 13/05/2026 | 3,55% | 54,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,418950 | 13/05/2026 | 4,02% | 55,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,848741 | 13/05/2026 | 3,16% | 49,96% | *** |
