| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,578800 | 09/03/2026 | 1,63% | -2,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,887500 | 09/03/2026 | 0,51% | -14,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,295600 | 09/03/2026 | -0,38% | -0,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,786200 | 09/03/2026 | -1,48% | -13,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,641200 | 09/03/2026 | 1,53% | -3,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,396200 | 09/03/2026 | 0,42% | -16,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,662700 | 09/03/2026 | -0,47% | -1,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,028600 | 09/03/2026 | -1,57% | -14,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,788400 | 09/03/2026 | 1,74% | -0,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,771600 | 09/03/2026 | 0,62% | -13,41% | * |
