| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,122686 | 26,690000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,904851 | 21,370000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,115421 | 34,800000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,150340 | 52,280000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,925709 | 41,060000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,083783 | 41,790000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,431715 | 10.436,660000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,754734 | 1.037,060000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,379471 | 63,300000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,219846 | 8,100000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,532609 | 61.706,970000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,505400 | 32.211,100000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,673200 | 1.444,330000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,987800 | 146,940000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,029400 | 50,470000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,045000 | 46.534,270000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,089900 | 97,010000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,406820 | 1.771,760000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,752454 | 111,730000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,736150 | 49,770000 | · | 22/07/2026 |
