| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,465232 | 11/06/2025 | -2,22% | -1,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,582700 | 11/06/2025 | -4,18% | 37,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,219600 | 11/06/2025 | -5,35% | 30,97% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,587500 | 11/06/2025 | -3,75% | 41,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,146000 | 11/06/2025 | -4,92% | 34,99% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,625400 | 11/06/2025 | -3,73% | 41,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,187500 | 11/06/2025 | -4,90% | 35,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,095775 | 11/06/2025 | -2,51% | 40,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,847284 | 11/06/2025 | -3,70% | 34,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,008922 | 11/06/2025 | -2,07% | 44,90% | **** |
