| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,339000 | 14.549,770000 | · | 04/06/2026 |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,098500 | 47.085,610000 | · | 04/06/2026 |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,662629 | 42.599,610000 | · | 04/06/2026 |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,306357 | 23.377,340000 | · | 04/06/2026 |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,049227 | 92.797,140000 | · | 04/06/2026 |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,705000 | 88.410,940000 | · | 04/06/2026 |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,284500 | 12.430,260000 | · | 04/06/2026 |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,423100 | 13.872,600000 | · | 04/06/2026 |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,538200 | 14.637,850000 | · | 04/06/2026 |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,865700 | 3.542,260000 | · | 04/06/2026 |
