** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 21/07 | -11,34% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 21/07 | -5,94% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 21/07 | 3,63% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 21/07 | 3,51% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 21/07 | 3,85% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 21/07 | 3,56% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/07 | -5,94% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 21/07 | -5,90% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/07 | -5,94% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 21/07 | 2,29% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 21/07 | -0,08% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/07 | 2,43% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 21/07 | 0,07% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/07 | 2,46% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 21/07 | 0,09% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/07 | -7,36% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 21/07 | -9,50% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 21/07 | -7,21% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 21/07 | -9,39% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/07 | 2,07% |
