ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 20/02 | 1,85% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 20/02 | 1,85% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 20/02 | 1,92% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 20/02 | 1,73% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 20/02 | 1,87% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 20/02 | 1,88% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 20/02 | 1,94% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/02 | 4,77% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/02 | 4,77% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 20/02 | 4,59% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 20/02 | 4,60% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/02 | 4,70% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/02 | 4,70% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 20/02 | 4,52% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 20/02 | 4,49% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/02 | 4,88% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/02 | 4,88% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 20/02 | 4,68% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 20/02 | 4,71% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/02 | 4,88% |
