| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,015600 | 23/07/2026 | -1,60% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,303300 | 23/07/2026 | -1,99% | 6,56% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,971600 | 23/07/2026 | -1,97% | 6,59% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,314400 | 23/07/2026 | -1,54% | 8,71% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,075900 | 23/07/2026 | -1,58% | 8,88% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,060569 | 23/07/2026 | 2,05% | 10,46% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,767029 | 23/07/2026 | 2,56% | 12,61% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,368768 | 23/07/2026 | 2,58% | 12,95% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,626000 | 23/07/2026 | -0,07% | 12,48% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,101200 | 23/07/2026 | -2,54% | 1,86% | * |
