| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,305500 | 11/12/2025 | 5,61% | -0,39% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,897497 | 11/12/2025 | -3,98% | -4,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,000229 | 11/12/2025 | -8,45% | -16,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,228088 | 11/12/2025 | -2,67% | -10,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,921952 | 11/12/2025 | -3,96% | -3,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,019883 | 11/12/2025 | -8,44% | -15,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,195406 | 11/12/2025 | -2,62% | -10,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,204200 | 11/12/2025 | -4,15% | -5,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,893717 | 11/12/2025 | -8,64% | -17,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,145552 | 11/12/2025 | -3,61% | -3,99% | * |
