* M&G (LUX) EPISODE MACRO FUND USD TI ACC | 08/10 | 0,68% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 08/10 | -1,47% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 08/10 | -3,91% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 08/10 | -1,28% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 08/10 | -3,73% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 08/10 | -1,25% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 08/10 | -3,69% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 08/10 | 4,83% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 08/10 | 2,24% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 08/10 | 5,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 08/10 | 2,43% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 08/10 | 1,03% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 08/10 | 1,27% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 08/10 | 1,30% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/10 | 7,83% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 08/10 | 4,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 08/10 | 7,41% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 8,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/10 | 5,30% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 8,49% |
