ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 24/12 | · |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 24/12 | 5,62% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 24/12 | 4,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 24/12 | 4,88% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/12 | 5,64% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 24/12 | 5,38% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 24/12 | -4,76% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 24/12 | -4,32% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 24/12 | -4,38% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 24/12 | 2,53% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 24/12 | -0,61% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 24/12 | 2,79% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 24/12 | -0,36% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 24/12 | 2,83% |
