| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,313100 | 16/12/2025 | 5,70% | 0,05% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,855774 | 16/12/2025 | -4,35% | -4,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,965769 | 16/12/2025 | -8,80% | -16,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,223756 | 16/12/2025 | -2,71% | -9,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,880192 | 16/12/2025 | -4,33% | -4,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,985395 | 16/12/2025 | -8,79% | -16,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,191237 | 16/12/2025 | -2,67% | -9,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,147249 | 16/12/2025 | -4,56% | -5,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,851138 | 16/12/2025 | -9,03% | -17,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,098421 | 16/12/2025 | -4,02% | -3,54% | * |