* 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% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 21/07 | 2,24% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 21/07 | 2,26% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 21/07 | 17,40% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/07 | 12,72% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 21/07 | 17,90% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/07 | 14,61% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/07 | 17,93% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/07 | 14,64% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/07 | 18,06% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/07 | 13,40% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 21/07 | 18,09% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/07 | 13,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 21/07 | 18,13% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 21/07 | 18,63% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 21/07 | 0,21% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 21/07 | -1,51% |
