| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,867100 | 11/12/2025 | 0,07% | -14,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,438400 | 11/12/2025 | -4,90% | -7,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,358500 | 11/12/2025 | -9,35% | -18,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,679800 | 11/12/2025 | 4,47% | -3,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,108000 | 11/12/2025 | -0,41% | -15,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,512600 | 11/12/2025 | -3,91% | -3,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,688100 | 11/12/2025 | -8,39% | -15,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,142100 | 11/12/2025 | 5,57% | -0,51% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,561900 | 11/12/2025 | 0,63% | -12,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,649500 | 11/12/2025 | -3,87% | -3,84% | ** |