| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -4,00% | -3,42% | -26,23% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,53% | 20,64% | 4,20% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -3,09% | -0,64% | -22,71% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,59% | 20,75% | 4,40% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -3,06% | -0,54% | -22,58% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,06% | 22,35% | 6,27% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -2,64% | 0,76% | -21,18% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,14% | 15,81% | 11,67% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -2,59% | -4,71% | -17,28% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,08% | 18,99% | 16,81% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,69% | -2,05% | -13,39% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,12% | 19,12% | 17,04% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,65% | -1,94% | -13,24% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,60% | 20,72% | 19,20% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,21% | -0,62% | -11,63% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,42% | 26,96% | 13,59% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,06% | 1,35% | -19,91% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,87% | 29,03% | 0,53% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,38% | 2,91% | -29,21% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,39% | 30,48% | 18,85% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,98% | 4,19% | -16,14% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,80% | 32,45% | 5,99% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,47% | 5,81% | -25,89% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,43% | 30,59% | 19,04% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,82% | 32,51% | 5,17% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,30% | · | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,51% | 27,34% | 13,62% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,15% | 1,66% | -19,87% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,48% | 30,83% | 18,91% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,09% | 4,55% | -16,08% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,52% | 30,99% | 19,08% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 9,99% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 3,77% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,02% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 3,83% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 10,41% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 4,20% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 10,05% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 3,86% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,11% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 3,92% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 10,49% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 4,28% | · | · | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 0,60% | 9,72% | · | · |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | -0,12% | 7,39% | 23,54% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 0,71% | 9,74% | 25,00% | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 2,04% | 8,50% | · | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 1,33% | · | · | · |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 2,15% | 8,50% | 39,12% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 0,77% | 13,91% | 0,01% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -2,49% | 3,16% | -12,63% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,69% | 10,03% | 15,12% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,00% | 11,04% | 17,00% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,04% | 11,16% | 17,22% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,83% | 81,92% | 108,00% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 20,20% | 63,47% | 75,73% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 23,20% | 79,18% | 102,84% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,76% | 86,07% | 115,95% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 21,13% | 67,29% | 82,61% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,81% | 86,31% | 116,40% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 21,18% | 67,52% | 83,00% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,06% | 87,45% | 118,63% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 21,45% | 68,65% | 85,35% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,12% | 87,71% | 119,12% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 21,49% | 68,83% | 85,68% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 23,93% | 82,45% | 108,04% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | · | · | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 21,90% | · | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 24,86% | 86,63% | 116,06% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | · | · | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | · | · | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,75% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | -1,69% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 2,15% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | -1,28% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 2,20% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | -1,25% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,85% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | -2,05% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 2,26% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | -1,65% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 2,30% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | -1,61% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,96% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | -1,89% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 2,77% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | -1,09% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | · | · | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 23,28% | 47,07% | 33,60% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 21,70% | 49,58% | 24,59% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 23,73% | 47,74% | 40,58% | · |
