| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,887221 | 22/06/2026 | -0,18% | -13,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,409305 | 22/06/2026 | 2,22% | 1,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,327427 | 22/06/2026 | 0,12% | -11,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,557350 | 22/06/2026 | 2,24% | 1,47% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,062100 | 22/06/2026 | 7,34% | 52,73% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,267800 | 22/06/2026 | 6,45% | 47,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,495500 | 22/06/2026 | 7,85% | 57,40% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,579200 | 22/06/2026 | 6,96% | 51,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,550800 | 22/06/2026 | 7,87% | 57,57% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,637600 | 22/06/2026 | 6,98% | 51,88% | *** |
