| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,811400 | 01/10/2026 | 1,36% | 2,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,976800 | 01/10/2026 | -3,86% | 3,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,064388 | 01/10/2026 | 1,31% | 2,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,857718 | 01/10/2026 | -1,80% | -10,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 8,964192 | 01/10/2026 | -3,57% | -4,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,092266 | 01/10/2026 | 1,34% | 2,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,879505 | 01/10/2026 | -1,77% | -10,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,932332 | 01/10/2026 | -3,57% | -4,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,332625 | 01/10/2026 | 0,86% | 0,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,682776 | 01/10/2026 | -2,24% | -12,45% | * |