ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 23/02 | 2,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 23/02 | 1,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 23/02 | 2,58% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 23/02 | 0,47% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 23/02 | 0,47% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 23/02 | 0,62% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 23/02 | 0,62% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 23/02 | 0,62% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 23/02 | 0,69% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 23/02 | 0,50% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 23/02 | 0,65% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 23/02 | 0,66% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 23/02 | 0,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 23/02 | 1,71% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 23/02 | 0,69% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 23/02 | 1,80% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 23/02 | 0,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 23/02 | 1,80% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 23/02 | 0,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 23/02 | 0,72% |
