| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,389400 | 26/06/2026 | 0,32% | -13,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,574600 | 26/06/2026 | -1,48% | -3,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,909200 | 26/06/2026 | -3,52% | -15,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,969300 | 26/06/2026 | 2,99% | 2,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,797600 | 26/06/2026 | 0,87% | -10,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,079200 | 26/06/2026 | -0,95% | 0,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,362900 | 26/06/2026 | -2,96% | -12,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,987000 | 26/06/2026 | 3,01% | 2,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,253100 | 26/06/2026 | -0,90% | 0,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,241232 | 26/06/2026 | 2,93% | 2,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,093133 | 26/06/2026 | 0,81% | -10,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,205709 | 26/06/2026 | -0,97% | -8,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,269057 | 26/06/2026 | 2,95% | 2,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,114582 | 26/06/2026 | 0,83% | -10,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174058 | 26/06/2026 | -0,96% | -8,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,580475 | 26/06/2026 | 2,74% | 0,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,965617 | 26/06/2026 | 0,62% | -12,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,500570 | 26/06/2026 | 3,04% | 2,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,393913 | 26/06/2026 | 0,92% | -10,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,633804 | 26/06/2026 | 3,05% | 2,42% | * |