| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,653500 | 26/02/2026 | 0,87% | -9,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,861100 | 26/02/2026 | 1,83% | -0,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,523300 | 26/02/2026 | 2,00% | 4,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,118821 | 26/02/2026 | 1,81% | -0,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,082120 | 26/02/2026 | 0,69% | -13,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,410712 | 26/02/2026 | 1,23% | -3,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,144627 | 26/02/2026 | 1,81% | -0,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,102879 | 26/02/2026 | 0,70% | -13,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,378598 | 26/02/2026 | 1,24% | -3,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,435331 | 26/02/2026 | 1,64% | -2,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,956069 | 26/02/2026 | 0,52% | -14,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,355003 | 26/02/2026 | 1,73% | -0,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,368800 | 26/02/2026 | 0,62% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,510835 | 26/02/2026 | 1,74% | -0,56% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,401000 | 26/02/2026 | -1,12% | 40,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,897400 | 26/02/2026 | -1,12% | 33,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,655800 | 26/02/2026 | -0,97% | 44,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,053700 | 26/02/2026 | -0,97% | 37,84% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,703700 | 26/02/2026 | -0,96% | 44,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,105400 | 26/02/2026 | -0,96% | 38,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,492805 | 26/02/2026 | -1,21% | 40,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,136194 | 26/02/2026 | -1,21% | 33,70% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,616811 | 26/02/2026 | -1,05% | 44,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,178009 | 26/02/2026 | -1,05% | 37,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,664889 | 26/02/2026 | -1,04% | 44,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,221517 | 26/02/2026 | -1,05% | 37,97% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,581600 | 26/02/2026 | -1,48% | 24,37% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,438300 | 26/02/2026 | -1,48% | 19,32% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,625500 | 26/02/2026 | -1,33% | 28,17% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,355000 | 26/02/2026 | -1,33% | 22,98% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,707500 | 26/02/2026 | -1,32% | 28,32% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,131877 | 26/02/2026 | -1,57% | 24,34% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,473083 | 26/02/2026 | -1,57% | 19,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,337989 | 26/02/2026 | -1,41% | 28,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,913492 | 26/02/2026 | -1,41% | 22,99% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,104114 | 26/02/2026 | -1,41% | 28,27% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,118200 | 26/02/2026 | 2,03% | 12,84% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,986600 | 26/02/2026 | 2,15% | 15,44% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 13,034000 | 26/02/2026 | 2,16% | 15,54% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,368207 | 26/02/2026 | 1,75% | 6,99% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,235483 | 26/02/2026 | 1,85% | 9,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,226400 | 26/02/2026 | 5,56% | 29,97% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,176200 | 26/02/2026 | 5,56% | 22,67% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,613100 | 26/02/2026 | 5,72% | 33,92% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,398400 | 26/02/2026 | 5,72% | 26,43% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,163400 | 26/02/2026 | 5,73% | 34,09% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,093900 | 26/02/2026 | 5,73% | 26,61% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,703064 | 26/02/2026 | 5,47% | 29,95% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,985441 | 26/02/2026 | 5,47% | 22,64% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,887422 | 26/02/2026 | 5,63% | 33,91% | * |
