** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 23/02 | 2,74% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 23/02 | 2,75% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 23/02 | 3,16% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 23/02 | 2,69% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 23/02 | 2,70% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 23/02 | 1,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 23/02 | 0,35% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 23/02 | 1,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 23/02 | 0,39% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 23/02 | 1,21% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 23/02 | 0,40% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 23/02 | 1,13% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 23/02 | 0,30% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 23/02 | 1,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 23/02 | 0,33% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 23/02 | 0,82% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 23/02 | 0,86% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 23/02 | 0,87% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 23/02 | 7,92% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 23/02 | 7,92% |
