| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,308816 | 01/10/2026 | 1,32% | 2,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,168968 | 01/10/2026 | -1,79% | -10,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474066 | 01/10/2026 | 1,35% | 2,29% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,579500 | 01/10/2026 | 15,08% | 61,34% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,655800 | 01/10/2026 | 14,12% | 55,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,183000 | 01/10/2026 | 15,94% | 66,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,122600 | 01/10/2026 | 14,98% | 60,23% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,245100 | 01/10/2026 | 15,98% | 66,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,188100 | 01/10/2026 | 15,02% | 60,43% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,373429 | 01/10/2026 | 15,06% | 59,73% | **** |
