| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,949326 | 08/10/2026 | -1,00% | -8,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,985926 | 08/10/2026 | -2,99% | -1,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,439120 | 08/10/2026 | 1,67% | 3,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,760057 | 08/10/2026 | -1,46% | -10,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,400501 | 08/10/2026 | 2,14% | 5,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,235205 | 08/10/2026 | -0,99% | -8,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,550867 | 08/10/2026 | 2,17% | 5,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,839200 | 08/10/2026 | 16,40% | 65,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,893400 | 08/10/2026 | 15,43% | 59,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,465900 | 08/10/2026 | 17,30% | 70,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,381400 | 08/10/2026 | 16,33% | 64,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,528900 | 08/10/2026 | 17,34% | 71,02% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,447800 | 08/10/2026 | 16,36% | 64,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,608618 | 08/10/2026 | 16,39% | 66,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,851868 | 08/10/2026 | 15,42% | 60,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,067227 | 08/10/2026 | 17,29% | 71,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,193814 | 08/10/2026 | 16,32% | 65,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,129626 | 08/10/2026 | 17,32% | 71,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,249508 | 08/10/2026 | 16,35% | 65,32% | **** |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,061000 | 08/10/2026 | · | · | ND |
