| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,268300 | 12/08/2026 | -2,19% | 7,50% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,945700 | 12/08/2026 | -2,17% | 7,52% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,289700 | 12/08/2026 | -1,68% | 9,69% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,054800 | 12/08/2026 | -1,72% | 9,85% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,112689 | 12/08/2026 | 1,03% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,783456 | 12/08/2026 | 0,57% | 8,91% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,365353 | 12/08/2026 | 0,59% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,476397 | 12/08/2026 | 1,12% | 11,03% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,167951 | 12/08/2026 | 1,14% | 11,37% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,726400 | 12/08/2026 | 0,47% | 13,35% | *** |
