ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/02 | 1,50% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/02 | 0,04% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/02 | 1,36% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/02 | -0,12% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/02 | 1,45% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/02 | -0,03% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/02 | 1,46% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 23/02 | -0,03% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 23/02 | 13,01% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 23/02 | 13,13% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 23/02 | 13,14% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 23/02 | 13,21% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 23/02 | 13,21% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 23/02 | 13,04% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 23/02 | 13,17% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 23/02 | 13,25% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 23/02 | 13,25% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 23/02 | 0,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 23/02 | -0,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 23/02 | 0,68% |
