| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,339400 | 12/12/2025 | -9,59% | -18,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,667100 | 12/12/2025 | 4,31% | -3,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,099000 | 12/12/2025 | -0,56% | -15,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,475400 | 12/12/2025 | -4,16% | -4,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,660700 | 12/12/2025 | -8,63% | -15,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,127600 | 12/12/2025 | 5,42% | -0,17% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,551100 | 12/12/2025 | 0,49% | -12,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,622200 | 12/12/2025 | -4,12% | -3,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,292100 | 12/12/2025 | 5,46% | -0,05% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,872020 | 12/12/2025 | -4,21% | -3,66% | ** |