ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 24/12 | -3,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 24/12 | -9,94% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 24/12 | -3,77% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 24/12 | -11,42% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 24/12 | -12,77% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 24/12 | -10,54% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 24/12 | -11,90% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 24/12 | -10,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 24/12 | -10,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 24/12 | -11,09% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 24/12 | -10,20% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 24/12 | -10,18% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 24/12 | -9,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 24/12 | · |
