* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 24/12 | -0,33% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 24/12 | -7,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 24/12 | -10,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 24/12 | -6,96% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 24/12 | -9,83% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 24/12 | 2,87% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 24/12 | 3,18% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 24/12 | 3,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/12 | 31,09% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 24/12 | 25,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 24/12 | 30,44% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 24/12 | 32,06% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 24/12 | 26,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 24/12 | 32,12% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 24/12 | 26,88% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 24/12 | 32,38% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 24/12 | 27,16% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 24/12 | 32,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 24/12 | 27,21% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/12 | 31,57% |
