| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,818800 | 22/06/2026 | -0,19% | -12,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,188200 | 22/06/2026 | -1,53% | -2,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,643100 | 22/06/2026 | -3,55% | -14,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,658700 | 22/06/2026 | 1,67% | -1,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,334200 | 22/06/2026 | -0,43% | -13,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,550300 | 22/06/2026 | -1,76% | -3,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,892900 | 22/06/2026 | -3,79% | -15,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,855700 | 22/06/2026 | 2,20% | 2,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,715600 | 22/06/2026 | 0,10% | -10,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,049300 | 22/06/2026 | -1,25% | -0,28% | ** |