***** M&G (LUX) ASIAN FUND EUR CI ACC | 27/04 | 13,75% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 27/04 | 13,92% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 27/04 | 11,02% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 27/04 | 13,47% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 27/04 | 13,74% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 27/04 | 13,92% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 27/04 | 11,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 27/04 | -3,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 27/04 | -5,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 27/04 | -3,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 27/04 | -5,14% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 27/04 | -3,00% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 27/04 | -5,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 27/04 | -3,20% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 27/04 | -5,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 27/04 | -3,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 27/04 | -5,15% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 27/04 | -3,00% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 27/04 | -5,13% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 27/04 | 0,33% |
