| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,118000 | 19/12/2025 | 5,32% | -0,15% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,544000 | 19/12/2025 | 0,40% | -12,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,630000 | 19/12/2025 | -4,05% | -2,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,283500 | 19/12/2025 | 5,36% | -0,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,876370 | 19/12/2025 | -4,17% | -3,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,982763 | 19/12/2025 | -8,63% | -15,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,201142 | 19/12/2025 | -2,95% | -8,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,900799 | 19/12/2025 | -4,14% | -3,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,002397 | 19/12/2025 | -8,62% | -15,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,168607 | 19/12/2025 | -2,90% | -8,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,179303 | 19/12/2025 | -4,33% | -5,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,875085 | 19/12/2025 | -8,81% | -16,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,126025 | 19/12/2025 | -3,78% | -3,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,291154 | 19/12/2025 | -8,24% | -15,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,318391 | 19/12/2025 | -3,74% | -3,22% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,470300 | 19/12/2025 | 6,11% | 52,45% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,961200 | 19/12/2025 | 4,81% | 45,52% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,690400 | 19/12/2025 | 7,14% | 57,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,085600 | 19/12/2025 | 5,83% | 49,98% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,736900 | 19/12/2025 | 7,18% | 57,28% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,136000 | 19/12/2025 | 5,88% | 50,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,573941 | 19/12/2025 | 6,45% | 51,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,210895 | 19/12/2025 | 5,15% | 44,92% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,667691 | 19/12/2025 | 7,48% | 56,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,225068 | 19/12/2025 | 6,17% | 49,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,714566 | 19/12/2025 | 7,53% | 56,63% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,267333 | 19/12/2025 | 6,22% | 49,55% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,125400 | 19/12/2025 | -1,48% | 33,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,918400 | 19/12/2025 | -2,98% | 28,36% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,179000 | 19/12/2025 | -0,51% | 37,89% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,830400 | 19/12/2025 | -2,03% | 32,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,880600 | 19/12/2025 | -0,49% | 38,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,578467 | 19/12/2025 | -1,16% | 33,25% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,866291 | 19/12/2025 | -2,67% | 27,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,778347 | 19/12/2025 | -0,20% | 37,28% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,293118 | 19/12/2025 | -1,70% | 31,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,274761 | 19/12/2025 | -0,16% | 37,47% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,843700 | 19/12/2025 | 3,80% | 10,88% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,674500 | 19/12/2025 | 4,56% | 13,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,719800 | 19/12/2025 | 4,60% | 13,53% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,152664 | 19/12/2025 | -5,38% | 6,53% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,989242 | 19/12/2025 | -4,74% | 8,97% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,990200 | 19/12/2025 | 6,96% | 25,80% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,071800 | 19/12/2025 | 4,86% | 18,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,251400 | 19/12/2025 | 8,00% | 29,62% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,183000 | 19/12/2025 | 5,90% | 22,38% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,829900 | 19/12/2025 | 8,05% | 29,79% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,897300 | 19/12/2025 | 5,93% | 22,54% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,645748 | 19/12/2025 | 7,31% | 25,29% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,036714 | 19/12/2025 | 5,20% | 18,25% | * |