| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,373600 | 6.974,470000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,774300 | 33.852,810000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,263500 | 46.434,170000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,026593 | 26,460000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,919413 | 21,410000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,183027 | 35,060000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,053648 | 51,820000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,940340 | 41,130000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,152850 | 42,100000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,309021 | 10.759,870000 | · | 04/06/2026 |
