ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 24/12 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 24/12 | -1,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 24/12 | -3,08% |
