** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 28/04 | -0,87% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 28/04 | -0,88% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 28/04 | 0,05% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 28/04 | 0,31% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 28/04 | 0,31% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 28/04 | -0,22% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 28/04 | -1,84% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 28/04 | -0,14% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 28/04 | -1,76% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 28/04 | -0,13% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 28/04 | -1,75% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 28/04 | 0,96% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 28/04 | -0,71% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 28/04 | 1,02% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 28/04 | -0,63% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 28/04 | 1,20% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 28/04 | 1,30% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 28/04 | 1,31% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 28/04 | 4,28% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 28/04 | 1,23% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 28/04 | 4,11% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 28/04 | 4,53% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 28/04 | 1,49% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 28/04 | 4,55% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 28/04 | 1,51% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 28/04 | 4,62% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 28/04 | 1,58% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 28/04 | 4,63% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 28/04 | 1,59% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 28/04 | 4,43% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 28/04 | 4,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 28/04 | 5,81% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 28/04 | 5,09% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 28/04 | 6,15% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 28/04 | 5,44% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 28/04 | 6,16% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 28/04 | 5,45% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 28/04 | 6,32% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 28/04 | 5,96% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 28/04 | 6,30% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 28/04 | 6,32% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 28/04 | 6,47% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 28/04 | 7,52% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 28/04 | 6,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 28/04 | 6,44% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 28/04 | 5,06% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 28/04 | 7,35% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 28/04 | 6,05% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 28/04 | 6,23% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 28/04 | 4,85% |
