| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,421652 | 14/05/2025 | -0,23% | -12,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,387126 | 14/05/2025 | -2,82% | -7,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,225391 | 14/05/2025 | -5,57% | -18,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,261153 | 14/05/2025 | -2,61% | -5,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,553062 | 14/05/2025 | -5,34% | -17,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,429325 | 14/05/2025 | -2,59% | -5,72% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,817800 | 14/05/2025 | -2,90% | 36,07% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,436600 | 14/05/2025 | -4,09% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,821700 | 14/05/2025 | -2,54% | 40,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,362000 | 14/05/2025 | -3,72% | 33,87% | *** |
