ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 08/10 | -0,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 08/10 | 4,57% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 08/10 | 0,02% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 08/10 | 4,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 08/10 | 11,74% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 08/10 | 8,56% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 08/10 | 12,25% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 08/10 | 9,08% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 08/10 | 12,28% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 08/10 | 9,09% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 08/10 | 11,71% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 08/10 | 8,55% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 08/10 | 12,23% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 08/10 | 9,05% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 08/10 | 12,27% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 08/10 | 9,08% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 08/10 | -6,72% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 08/10 | -9,60% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 08/10 | -6,00% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 08/10 | -8,88% |
