| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,925594 | 02/10/2026 | -1,05% | -9,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,021909 | 02/10/2026 | -2,95% | -2,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,177308 | 02/10/2026 | 2,11% | 3,69% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,947467 | 02/10/2026 | -1,02% | -9,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,989922 | 02/10/2026 | -2,95% | -1,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,451314 | 02/10/2026 | 1,76% | 2,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,768909 | 02/10/2026 | -1,37% | -10,49% | * |
| 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% | ** |