***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 29/07 | -4,18% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 29/07 | 3,41% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 29/07 | 3,29% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 29/07 | 3,65% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 29/07 | 3,36% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 29/07 | -5,00% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 29/07 | -4,95% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 29/07 | -4,99% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 29/07 | 2,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 29/07 | -0,16% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 29/07 | 2,35% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 29/07 | -0,01% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 29/07 | 2,37% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 29/07 | 0,01% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 29/07 | -6,31% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 29/07 | -8,49% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 29/07 | -6,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 29/07 | -8,37% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/07 | 2,14% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/07 | 2,32% |
