| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,509357 | 19/03/2026 | 1,22% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,290539 | 19/03/2026 | 1,22% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,242100 | 19/03/2026 | 0,43% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,709000 | 19/03/2026 | 0,30% | 9,36% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,273600 | 19/03/2026 | 0,31% | 9,39% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,674000 | 19/03/2026 | 0,50% | 11,69% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,372000 | 19/03/2026 | 0,50% | 11,91% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,231961 | 19/03/2026 | 2,97% | 8,49% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,891200 | 19/03/2026 | 3,17% | 10,63% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,453390 | 19/03/2026 | 3,18% | 10,97% | * |
