ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 09/09 | 5,32% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 09/09 | 0,45% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 09/09 | -4,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/09 | -9,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/09 | -4,50% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/09 | -8,92% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/09 | -4,46% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/09 | -8,89% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 09/09 | 11,48% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 09/09 | 12,05% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 09/09 | 12,10% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 09/09 | 12,29% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 09/09 | 12,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 09/09 | -3,32% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/09 | -6,40% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 09/09 | -2,92% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/09 | -6,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/09 | -2,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 09/09 | -5,98% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 09/09 | -2,61% |
