| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,134636 | 13/08/2026 | 1,72% | 3,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,912972 | 13/08/2026 | -1,40% | -9,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,150895 | 13/08/2026 | -1,21% | -5,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,402029 | 13/08/2026 | 1,39% | 1,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,733224 | 13/08/2026 | -1,73% | -11,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,358505 | 13/08/2026 | 1,76% | 3,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,204699 | 13/08/2026 | -1,36% | -9,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,515259 | 13/08/2026 | 1,79% | 3,41% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,768100 | 13/08/2026 | 16,04% | 60,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,828300 | 13/08/2026 | 15,07% | 55,07% | *** |
