| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,409710 | 02/10/2026 | 2,22% | 4,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,241782 | 02/10/2026 | -0,91% | -8,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,558486 | 02/10/2026 | 2,25% | 4,58% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,777800 | 02/10/2026 | 16,09% | 63,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,837200 | 02/10/2026 | 15,12% | 57,69% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,396100 | 02/10/2026 | 16,97% | 68,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,317500 | 02/10/2026 | 16,00% | 62,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,458700 | 02/10/2026 | 17,00% | 68,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,383600 | 02/10/2026 | 16,03% | 62,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,577996 | 02/10/2026 | 16,22% | 64,63% | **** |
