* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 14/04 | -4,26% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 14/04 | -9,74% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 14/04 | -11,51% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 14/04 | -2,15% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 14/04 | -4,01% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 14/04 | -9,73% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/04 | -2,14% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 14/04 | -9,96% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 14/04 | -11,72% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 14/04 | -9,72% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/04 | -11,47% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 14/04 | -9,71% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 14/04 | 3,10% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 14/04 | 2,97% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 14/04 | 3,07% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 14/04 | 2,74% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 14/04 | -4,70% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 14/04 | -4,92% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 14/04 | -4,97% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 14/04 | 0,45% |
