ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 12/06 | -6,95% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/06 | -9,88% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 15/06 | 1,18% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 15/06 | 1,53% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 15/06 | 1,55% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 12/06 | 0,63% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 12/06 | 0,96% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 15/06 | -3,69% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 15/06 | -5,69% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 15/06 | -3,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 15/06 | -5,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 15/06 | -3,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 15/06 | -5,41% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 12/06 | -3,54% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/06 | -5,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 12/06 | -3,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 15/06 | -5,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 15/06 | -8,94% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 15/06 | -5,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 15/06 | -8,69% |
