ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 20/02 | 3,16% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 20/02 | 3,16% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 20/02 | 3,34% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/02 | 3,28% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 20/02 | 3,28% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/02 | 2,75% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 20/02 | 2,77% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/02 | 3,33% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 20/02 | 2,85% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 20/02 | 2,85% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/02 | 1,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 20/02 | 0,34% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/02 | 1,19% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/02 | 0,38% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/02 | 1,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 20/02 | 0,38% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/02 | 1,26% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/02 | 0,42% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/02 | 1,28% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/02 | 0,46% |
