| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,969207 | 11/06/2025 | -3,35% | -4,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,234309 | 11/06/2025 | -6,07% | -15,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,637093 | 11/06/2025 | 1,65% | -8,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,991741 | 11/06/2025 | -3,34% | -3,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,253421 | 11/06/2025 | -6,07% | -15,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,601109 | 11/06/2025 | 1,68% | -8,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,431558 | 11/06/2025 | -2,50% | -3,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,259162 | 11/06/2025 | -5,26% | -14,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,303682 | 11/06/2025 | -2,24% | -1,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,585236 | 11/06/2025 | -4,98% | -13,28% | * |
