| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,705500 | 6.490,950000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,229000 | 5.472,240000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,673900 | 2.413,790000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,515700 | 23.531,410000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,251400 | 2.630,820000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,590400 | 1.227,070000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,921700 | 830,010000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,679900 | 35.654,330000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,588700 | 220,770000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,090900 | 1.253,950000 | · | 04/06/2026 |
