| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,441540 | 09/03/2026 | 1,69% | -2,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,960710 | 09/03/2026 | 0,57% | -15,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,362267 | 09/03/2026 | 1,80% | -0,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,374297 | 09/03/2026 | 0,68% | -13,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,517092 | 09/03/2026 | 1,81% | -0,91% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,833000 | 09/03/2026 | -4,02% | 37,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,373500 | 09/03/2026 | -4,02% | 31,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,057200 | 09/03/2026 | -3,84% | 42,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,501500 | 09/03/2026 | -3,84% | 35,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,103900 | 09/03/2026 | -3,83% | 42,20% | **** |
