*** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 18/09 | 5,80% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/09 | 5,54% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/09 | -5,06% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 18/09 | -5,00% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/09 | -5,04% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 18/09 | 2,55% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 18/09 | 0,18% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 18/09 | 2,74% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/09 | 0,36% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/09 | 2,76% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/09 | 0,39% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/09 | -7,94% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 18/09 | -10,07% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/09 | -7,76% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/09 | -9,92% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 18/09 | 2,42% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 18/09 | 2,64% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 18/09 | 2,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 18/09 | 21,39% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 18/09 | 16,55% |
