** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 22/10 | -3,07% |
| * M&G (LUX) EPISODE MACRO FUND USD C ACC | 22/10 | 2,94% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 22/10 | 2,32% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 22/10 | 2,35% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 22/10 | 3,09% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 22/10 | 3,11% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 22/10 | -1,05% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 22/10 | -4,37% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 22/10 | -0,85% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 22/10 | -4,18% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 22/10 | -0,81% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 22/10 | -4,15% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/10 | 5,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 22/10 | 1,64% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 22/10 | 5,35% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 22/10 | 1,84% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 22/10 | 1,20% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 22/10 | 1,45% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 22/10 | 1,49% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 22/10 | 10,77% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 22/10 | 7,53% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 22/10 | 10,32% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 22/10 | 11,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 22/10 | 8,20% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 22/10 | 11,48% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 22/10 | 8,24% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 22/10 | 11,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 22/10 | 8,43% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 22/10 | 11,71% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 22/10 | 8,47% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 22/10 | 10,89% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 22/10 | 17,86% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 22/10 | 14,66% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 22/10 | 11,57% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 22/10 | 10,54% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 22/10 | 18,62% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 22/10 | 17,48% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 22/10 | 1,07% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 22/10 | -2,27% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 22/10 | 1,39% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 22/10 | -1,94% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 22/10 | 1,43% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 22/10 | -1,91% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 22/10 | 0,59% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 22/10 | -3,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 22/10 | 0,92% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 22/10 | -2,87% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 22/10 | 0,95% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 22/10 | -2,84% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 22/10 | 1,22% |
