ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 10/06 | -3,84% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 10/06 | -6,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 10/06 | -8,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 10/06 | -6,41% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 10/06 | -7,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 10/06 | -6,40% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 10/06 | -6,21% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 10/06 | -6,45% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 10/06 | -6,03% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 10/06 | -6,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 10/06 | -5,83% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 10/06 | -1,86% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 10/06 | -3,28% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 10/06 | -1,42% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 10/06 | -2,84% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 10/06 | -1,40% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 10/06 | -1,22% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 10/06 | -1,46% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 10/06 | -1,02% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 10/06 | -1,00% |
