| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,161300 | 1.442,850000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,576300 | 7.166,190000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,718400 | 35.480,760000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,323800 | 49.235,590000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,966271 | 26,320000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,057097 | 21,740000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,327386 | 30,460000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,991136 | 51,530000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,077012 | 41,750000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,294693 | 42,760000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,287109 | 12.500,250000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,955889 | 1.161,210000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,220728 | 81,710000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,361713 | 8,240000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,397859 | 60.870,510000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,923300 | 28.820,290000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,379100 | 1.366,800000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,183300 | 106,930000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,540400 | 46,900000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,231400 | 46.893,570000 | · | 08/01/2026 |
