***** M&G (LUX) ASIAN FUND EUR CI ACC | 30/10 | 21,96% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 30/10 | 22,42% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 30/10 | 19,55% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 30/10 | 22,05% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 30/10 | 22,80% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 30/10 | 23,31% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 30/10 | 20,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 30/10 | -3,70% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 30/10 | -7,75% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 30/10 | -3,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 30/10 | -7,28% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 30/10 | -3,20% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 30/10 | -7,25% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 30/10 | -2,98% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 30/10 | -7,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 30/10 | -2,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 30/10 | -6,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 30/10 | -2,48% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 30/10 | -6,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 30/10 | -2,02% |
