***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 25/06 | 5,15% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 25/06 | 4,86% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 25/06 | -4,21% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 25/06 | -4,34% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 25/06 | -4,38% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 25/06 | 1,78% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 25/06 | 0,17% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 25/06 | 1,90% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 25/06 | 0,29% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,92% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 25/06 | 0,31% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/06 | -7,42% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 25/06 | -8,92% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 25/06 | -7,29% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 25/06 | -8,82% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,80% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,95% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,97% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 25/06 | 15,98% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 25/06 | 11,36% |
