| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,310746 | 08/10/2026 | 8,69% | 21,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,445736 | 08/10/2026 | 11,26% | 34,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,585400 | 08/10/2026 | 1,68% | 2,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,694800 | 08/10/2026 | -1,45% | -10,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 8,904000 | 08/10/2026 | -4,58% | 2,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,368100 | 08/10/2026 | -7,55% | -10,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,610500 | 08/10/2026 | 1,29% | 1,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,230800 | 08/10/2026 | -1,83% | -11,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,273500 | 08/10/2026 | -4,94% | 1,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,640500 | 08/10/2026 | -7,91% | -11,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,847300 | 08/10/2026 | 2,15% | 4,70% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,600100 | 08/10/2026 | -0,98% | -8,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,755500 | 08/10/2026 | -4,13% | 4,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,050200 | 08/10/2026 | -7,08% | -8,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,898700 | 08/10/2026 | 2,18% | 4,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,956800 | 08/10/2026 | -4,07% | 4,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,151503 | 08/10/2026 | 2,11% | 4,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,927484 | 08/10/2026 | -1,03% | -8,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,017923 | 08/10/2026 | -2,99% | -1,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,179485 | 08/10/2026 | 2,13% | 4,84% | ** |
