ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 27/04 | 0,12% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 27/04 | -2,41% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 27/04 | 0,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 27/04 | 0,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 27/04 | -2,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 27/04 | 0,80% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 27/04 | -2,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 27/04 | 0,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 27/04 | -2,53% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 27/04 | 0,89% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 27/04 | 1,17% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 27/04 | -2,23% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 27/04 | 1,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 27/04 | -2,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 27/04 | 1,39% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 27/04 | -2,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 27/04 | 1,47% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 23/04 | 0,66% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 23/04 | 4,10% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 24/04 | -0,17% |
