| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,229200 | 02/10/2026 | -1,85% | -12,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,313300 | 02/10/2026 | -4,48% | 1,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,667700 | 02/10/2026 | -7,46% | -11,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,841400 | 02/10/2026 | 2,11% | 3,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,595900 | 02/10/2026 | -1,02% | -9,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,800800 | 02/10/2026 | -3,69% | 4,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,082900 | 02/10/2026 | -6,65% | -8,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,894300 | 02/10/2026 | 2,14% | 3,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,998300 | 02/10/2026 | -3,63% | 4,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,149201 | 02/10/2026 | 2,09% | 3,58% | ** |