ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 25/06 | 1,48% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 25/06 | 4,13% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 25/06 | 1,49% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 25/06 | 4,18% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 0,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 25/06 | -2,78% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 0,86% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 25/06 | -2,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 0,88% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 25/06 | -2,47% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 25/06 | 1,00% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 25/06 | 5,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 25/06 | 1,52% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 25/06 | 5,37% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 25/06 | 1,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 25/06 | 5,39% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 25/06 | 1,84% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 25/06 | 5,51% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 22/06 | 1,35% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 22/06 | 8,77% |
