| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,505300 | 11/06/2025 | -4,39% | -6,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,541600 | 11/06/2025 | -7,10% | -18,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,743400 | 11/06/2025 | 5,23% | -4,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,274600 | 11/06/2025 | 2,31% | -15,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,511000 | 11/06/2025 | -3,92% | -3,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,893700 | 11/06/2025 | -6,63% | -15,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,160400 | 11/06/2025 | 5,76% | -1,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,726900 | 11/06/2025 | 2,83% | -13,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,646000 | 11/06/2025 | -3,90% | -3,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,320600 | 11/06/2025 | 5,78% | -1,25% | * |
