| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,737542 | 05/11/2024 | 2,41% | -14,72% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,388914 | 05/11/2024 | 11,20% | 7,58% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,212168 | 05/11/2024 | 3,24% | -12,32% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,420116 | 05/11/2024 | 11,23% | 7,66% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,939100 | 05/11/2024 | 0,02% | 20,93% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,707600 | 05/11/2024 | 0,06% | 21,30% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,755400 | 05/11/2024 | 0,93% | 19,68% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,648000 | 05/11/2024 | 1,32% | 21,15% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,831789 | 05/11/2024 | 3,56% | 36,55% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,304396 | 05/11/2024 | 4,62% | 35,83% | ***** |
