ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 23/02 | 1,83% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 23/02 | 0,82% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 23/02 | 1,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 23/02 | 0,82% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 23/02 | 3,29% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 23/02 | 3,44% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 23/02 | 3,44% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 23/02 | 3,44% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 23/02 | 3,44% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 23/02 | 3,51% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 23/02 | 3,51% |
| ND M&G (LUX) CHINA FUND USD A ACC | 23/02 | 3,32% |
| ND M&G (LUX) CHINA FUND USD A DIST | 23/02 | 3,32% |
| ND M&G (LUX) CHINA FUND USD C ACC | 23/02 | 3,47% |
| ND M&G (LUX) CHINA FUND USD C DIST | 23/02 | 3,47% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 23/02 | 3,48% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 23/02 | 3,48% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 23/02 | 3,55% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 23/02 | -3,44% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 23/02 | -3,44% |
