| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,872300 | 16/12/2025 | 0,15% | -14,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,397100 | 16/12/2025 | -5,22% | -6,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,334100 | 16/12/2025 | -9,66% | -18,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,685700 | 16/12/2025 | 4,54% | -3,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,112200 | 16/12/2025 | -0,34% | -15,39% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,466600 | 16/12/2025 | -4,21% | -3,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,654300 | 16/12/2025 | -8,68% | -15,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,150700 | 16/12/2025 | 5,66% | -0,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,568300 | 16/12/2025 | 0,72% | -12,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,615800 | 16/12/2025 | -4,17% | -3,22% | ** |