| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,242156 | 08/09/2025 | -0,42% | -3,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,351722 | 08/09/2025 | -0,35% | -2,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,362807 | 08/09/2025 | -0,31% | -2,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,367752 | 08/09/2025 | -2,91% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,481497 | 08/09/2025 | -0,27% | -2,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,364300 | 08/09/2025 | -4,31% | -6,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,933600 | 08/09/2025 | -7,91% | -17,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,384000 | 08/09/2025 | 5,89% | 1,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,992700 | 08/09/2025 | 1,90% | -11,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,472600 | 08/09/2025 | -4,64% | -7,80% | * |
