ND M&G (LUX) CHINA FUND EUR LI DIST | 27/04 | -0,89% |
| ND M&G (LUX) CHINA FUND USD A ACC | 27/04 | -1,36% |
| ND M&G (LUX) CHINA FUND USD A DIST | 27/04 | -1,36% |
| ND M&G (LUX) CHINA FUND USD C ACC | 27/04 | -1,05% |
| ND M&G (LUX) CHINA FUND USD C DIST | 27/04 | -1,05% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 27/04 | -1,03% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 27/04 | -1,03% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 27/04 | -0,89% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 27/04 | -4,55% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 27/04 | -6,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 27/04 | -4,25% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 27/04 | -6,08% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 27/04 | -4,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 27/04 | -4,11% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 27/04 | -4,55% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 27/04 | -4,25% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 27/04 | -4,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 27/04 | -4,11% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 27/04 | 2,64% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 27/04 | 0,74% |
