* M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 27/04 | -3,64% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 27/04 | -3,63% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 27/04 | -3,49% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 27/04 | 3,60% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 27/04 | 1,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 27/04 | 3,80% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 27/04 | 1,83% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 27/04 | 3,81% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 27/04 | 1,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 27/04 | 1,63% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 27/04 | 3,80% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 27/04 | 1,83% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 27/04 | 3,81% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 27/04 | 1,84% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 27/04 | -1,36% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 27/04 | -1,04% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 27/04 | -1,05% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 27/04 | -1,03% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 27/04 | -1,04% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 27/04 | -0,89% |
