| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,341700 | 22/06/2026 | -3,24% | -12,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,903600 | 22/06/2026 | 2,22% | 2,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,225600 | 22/06/2026 | -1,19% | -0,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,165287 | 22/06/2026 | 2,23% | 2,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,031665 | 22/06/2026 | 0,13% | -10,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,153444 | 22/06/2026 | -1,53% | -9,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,192927 | 22/06/2026 | 2,26% | 2,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,052944 | 22/06/2026 | 0,15% | -10,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,122334 | 22/06/2026 | -1,52% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,473638 | 22/06/2026 | 1,93% | -0,45% | * |