** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 25/06 | 0,68% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 25/06 | 1,05% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 25/06 | 1,02% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 25/06 | 5,12% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 25/06 | 5,56% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 25/06 | 5,58% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 25/06 | 1,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 25/06 | -0,49% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 25/06 | 1,27% |
| * 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% |
