| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,180900 | 28/04/2025 | -0,35% | -1,89% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,589906 | 28/04/2025 | -6,54% | 4,93% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,333509 | 28/04/2025 | -8,07% | -3,76% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137255 | 28/04/2025 | -6,44% | 5,79% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,681614 | 28/04/2025 | -7,99% | -2,98% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,731800 | 28/04/2025 | 0,98% | 8,29% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,659200 | 28/04/2025 | 1,08% | 9,28% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,825300 | 28/04/2025 | 1,09% | 9,40% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,978600 | 28/04/2025 | 9,43% | 39,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,203500 | 28/04/2025 | 5,07% | 24,56% | *** |
