| 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% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,589400 | 26/06/2026 | 4,93% | 50,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,835300 | 26/06/2026 | 4,06% | 44,72% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,993000 | 26/06/2026 | 5,44% | 54,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,119500 | 26/06/2026 | 4,57% | 49,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,047200 | 26/06/2026 | 5,47% | 54,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,176700 | 26/06/2026 | 4,59% | 49,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,589159 | 26/06/2026 | 4,99% | 49,76% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,004473 | 26/06/2026 | 4,11% | 44,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,848522 | 26/06/2026 | 5,50% | 54,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,163056 | 26/06/2026 | 4,62% | 48,73% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,902202 | 26/06/2026 | 5,52% | 54,50% | **** |
