* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 25/06 | -0,38% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,29% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 25/06 | -0,35% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/06 | 5,66% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 25/06 | 3,93% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 25/06 | 5,77% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 25/06 | 4,05% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,55% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,70% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,72% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 25/06 | 10,05% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 25/06 | 6,83% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 25/06 | 9,78% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 25/06 | 10,45% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 25/06 | 7,23% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/06 | 10,47% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 25/06 | 7,26% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 10,58% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 25/06 | 7,37% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 10,60% |
