| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,420913 | 13/05/2026 | -1,37% | 5,47% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,031413 | 13/05/2026 | -1,07% | 7,54% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,858557 | 13/05/2026 | -1,07% | 7,86% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,590300 | 13/05/2026 | -0,26% | 12,84% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,196900 | 13/05/2026 | -1,88% | 2,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,288600 | 13/05/2026 | -0,17% | 13,70% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,434300 | 13/05/2026 | -1,79% | 3,11% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,797200 | 13/05/2026 | -0,16% | 13,83% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,031100 | 13/05/2026 | -1,77% | 3,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,643449 | 13/05/2026 | 0,69% | 11,52% | *** |