ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -1,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 08/10 | -5,80% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 08/10 | 4,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 08/10 | -0,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 08/10 | 4,84% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 08/10 | 0,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 08/10 | 4,87% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 08/10 | 0,25% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 08/10 | 23,84% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 08/10 | 24,56% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 08/10 | 24,59% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 08/10 | 25,03% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 08/10 | 21,84% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 08/10 | 23,82% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 08/10 | 24,55% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 08/10 | 25,01% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 08/10 | 21,83% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 08/10 | -0,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 08/10 | -3,80% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 08/10 | 0,05% |
