ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 08/10 | -3,34% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 08/10 | 0,07% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 08/10 | -3,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 08/10 | -6,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 08/10 | -0,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 08/10 | -3,82% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 08/10 | 0,04% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 08/10 | -3,37% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 08/10 | 0,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 08/10 | -3,34% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 08/10 | 4,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 08/10 | -0,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 08/10 | 4,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 08/10 | 0,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 08/10 | 4,58% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 08/10 | 0,03% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 08/10 | 4,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 08/10 | 4,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 08/10 | -0,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 08/10 | 4,53% |
