ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 04/11 | -8,35% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 04/11 | -3,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 04/11 | 1,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 04/11 | -5,55% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 04/11 | 2,35% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 04/11 | -5,07% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 04/11 | 2,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 04/11 | -5,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 04/11 | 2,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 04/11 | -5,68% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 04/11 | -12,62% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 04/11 | -5,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 04/11 | -12,17% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 04/11 | -5,19% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 04/11 | -12,14% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 04/11 | -4,99% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 31/10 | 4,24% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 31/10 | 9,26% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 03/11 | 4,37% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 03/11 | 1,10% |
