| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 17,30% | 22,90% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 13,77% | 10,82% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 16,02% | 18,69% | 24,82% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 12,52% | 7,00% | 5,73% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 12,48% | 6,98% | 5,75% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,18% | 22,30% | 31,22% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 13,66% | 10,27% | 11,17% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,23% | 22,45% | 31,48% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 17,34% | 22,86% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 17,40% | 22,99% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 13,87% | 10,90% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,49% | 23,24% | 32,89% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 2,32% | -0,42% | -9,81% | -0,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -1,77% | -13,11% | -25,41% | -27,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | -2,55% | -3,90% | -22,01% | -18,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | -6,49% | -16,20% | -35,45% | -39,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 1,81% | -1,90% | -12,04% | -5,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -2,26% | -14,42% | -27,27% | -30,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | -3,05% | -5,35% | -23,90% | -22,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | -6,96% | -17,46% | -37,05% | -42,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,93% | 1,39% | -7,06% | 5,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | -1,17% | -11,52% | -23,11% | -22,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | -1,96% | -2,15% | -19,64% | -12,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | -5,89% | -14,65% | -33,45% | -36,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 2,97% | 1,51% | -6,88% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | -1,89% | -2,01% | -19,39% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 2,95% | 1,71% | -7,15% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | -1,14% | -11,22% | -23,18% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -2,61% | -8,69% | -28,10% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 2,99% | 1,82% | -6,98% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -1,12% | -11,15% | -23,06% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -2,59% | -8,58% | -27,77% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 2,43% | -0,04% | -9,62% | -0,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -1,66% | -12,79% | -25,27% | -27,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 3,05% | 1,81% | -6,83% | 5,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | -1,05% | -11,14% | -22,93% | -22,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,09% | 1,90% | -6,69% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,38% | 51,11% | 51,92% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,39% | 45,61% | 40,68% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,58% | 55,72% | 59,75% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,58% | 50,07% | 47,95% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,63% | 55,89% | 60,04% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,63% | 50,26% | 48,27% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,51% | 51,69% | 52,23% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,52% | 46,18% | 40,98% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,71% | 56,30% | 60,05% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,71% | 50,65% | 48,27% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,76% | 56,50% | 60,38% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,76% | 50,84% | 48,57% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 7,91% | 24,37% | 37,34% | 140,93% |
