| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,724028 | 12/11/2024 | -0,01% | -8,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,788076 | 12/11/2024 | -4,55% | -17,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,510219 | 12/11/2024 | 0,54% | -6,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,994160 | 12/11/2024 | -4,03% | -16,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,635773 | 12/11/2024 | 0,55% | -6,78% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,091400 | 12/11/2024 | 21,03% | 21,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,895700 | 12/11/2024 | 19,07% | 14,91% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,012600 | 12/11/2024 | 22,10% | 25,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,756400 | 12/11/2024 | 20,12% | 18,45% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,049300 | 12/11/2024 | 22,14% | 25,41% | *** |
