ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 11/06 | -3,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 11/06 | -5,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 11/06 | -3,18% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 11/06 | -5,19% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 11/06 | -3,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 11/06 | -5,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 11/06 | -1,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 11/06 | -3,79% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 11/06 | -1,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 11/06 | -5,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 11/06 | -8,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 11/06 | -5,29% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 11/06 | -8,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 11/06 | -5,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 11/06 | -8,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 11/06 | -5,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 11/06 | -3,89% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 11/06 | -7,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 11/06 | -3,64% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/06 | -6,92% |
