| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,416100 | 22/04/2025 | 5,08% | 18,07% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,154700 | 22/04/2025 | 4,78% | 18,35% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,782503 | 22/04/2025 | -3,44% | 19,21% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,206257 | 22/04/2025 | -3,79% | 19,40% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,979610 | 22/04/2025 | -3,85% | 19,80% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,371800 | 22/04/2025 | 1,18% | 6,02% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,479800 | 22/04/2025 | -0,43% | -2,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,982200 | 22/04/2025 | 1,26% | 6,83% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,717500 | 22/04/2025 | -0,34% | -2,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,637700 | 22/04/2025 | 1,27% | 6,95% | *** |
