** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 27/04 | -0,13% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 27/04 | -0,15% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 27/04 | 0,19% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 27/04 | 0,45% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 27/04 | 0,45% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 27/04 | 0,08% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 27/04 | -1,54% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 27/04 | 0,16% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 27/04 | -1,46% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 27/04 | 0,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 27/04 | -1,45% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 27/04 | 0,67% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 27/04 | -0,99% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 27/04 | 0,73% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 27/04 | -0,92% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 27/04 | 1,20% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 27/04 | 1,30% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 27/04 | 1,31% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 27/04 | 4,53% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 27/04 | 1,47% |
