| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,766409 | 1.047,190000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,266495 | 62,670000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,223110 | 8,100000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,437629 | 59.577,330000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,781500 | 30.077,600000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,011200 | 1.188,880000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,184800 | 141,800000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,295000 | 48,710000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,238900 | 44.396,970000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,352200 | 93,620000 | · | 04/06/2026 |
