| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,049555 | 05/11/2024 | 4,93% | 36,23% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,022500 | 05/11/2024 | 3,64% | -4,11% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,433300 | 05/11/2024 | 0,11% | -11,11% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,559700 | 05/11/2024 | 3,87% | -3,35% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,642400 | 05/11/2024 | 0,32% | -10,40% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,421600 | 05/11/2024 | 3,90% | -3,24% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,140900 | 05/11/2024 | 0,36% | -10,29% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,775076 | 05/11/2024 | 7,12% | 8,06% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,639901 | 05/11/2024 | 3,50% | 0,22% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,313205 | 05/11/2024 | 7,38% | 8,93% | **** |
