| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,820500 | 13/08/2026 | -4,97% | -14,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,785600 | 13/08/2026 | 1,72% | 2,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,555400 | 13/08/2026 | -1,40% | -10,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,049300 | 13/08/2026 | -1,25% | 1,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,263100 | 13/08/2026 | -4,27% | -11,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,852700 | 13/08/2026 | 1,75% | 2,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,226100 | 13/08/2026 | -1,19% | 1,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,106679 | 13/08/2026 | 1,70% | 3,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,892034 | 13/08/2026 | -1,42% | -10,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,182361 | 13/08/2026 | -1,22% | -5,65% | * |