*** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 30/10 | 0,68% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 30/10 | -6,79% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 30/10 | 1,42% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 30/10 | -6,08% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 30/10 | 1,46% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 30/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 30/10 | · |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 30/10 | 7,12% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 30/10 | 6,61% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 30/10 | 6,51% |
