* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/08 | -2,28% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/08 | 0,23% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 20/08 | -2,24% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/08 | 1,72% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/08 | -0,78% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/08 | 1,86% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/08 | -0,63% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 20/08 | 1,86% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/08 | 2,05% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/08 | 2,08% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/08 | 13,15% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 20/08 | 9,84% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 20/08 | 12,78% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 20/08 | 13,69% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 20/08 | 10,38% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 20/08 | 13,72% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 20/08 | 10,41% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 20/08 | 13,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 20/08 | 10,56% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 20/08 | 13,90% |
