| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,402900 | 28/04/2026 | -2,43% | -13,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,737600 | 28/04/2026 | 0,67% | -0,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,300000 | 28/04/2026 | -0,39% | -1,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,987718 | 28/04/2026 | 0,61% | -0,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,887851 | 28/04/2026 | -1,46% | -13,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,178804 | 28/04/2026 | -1,26% | -7,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,014011 | 28/04/2026 | 0,62% | -0,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,908493 | 28/04/2026 | -1,45% | -13,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,148129 | 28/04/2026 | -1,24% | -7,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,298973 | 28/04/2026 | 0,61% | -2,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,759075 | 28/04/2026 | -1,47% | -14,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,251113 | 28/04/2026 | 0,80% | -0,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,211729 | 28/04/2026 | -1,27% | -13,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,424401 | 28/04/2026 | 0,81% | -0,30% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,064700 | 28/04/2026 | 2,26% | 53,55% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,355500 | 28/04/2026 | 1,41% | 47,97% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,398000 | 28/04/2026 | 2,59% | 58,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,575100 | 28/04/2026 | 1,74% | 52,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,449200 | 28/04/2026 | 2,60% | 58,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,629500 | 28/04/2026 | 1,76% | 52,70% | *** |