| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,730400 | 30/09/2026 | -5,24% | 5,87% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,543000 | 30/09/2026 | -5,21% | 5,91% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,774500 | 30/09/2026 | -4,61% | 8,09% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,633200 | 30/09/2026 | -4,67% | 8,24% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 9,993659 | 30/09/2026 | -0,16% | 6,67% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,543725 | 30/09/2026 | -0,72% | 4,29% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,246235 | 30/09/2026 | -0,69% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,242184 | 30/09/2026 | -0,03% | 6,32% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,006605 | 30/09/2026 | -0,01% | 6,63% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,316700 | 30/09/2026 | -1,73% | 11,63% | *** |