ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 20/08 | -2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 20/08 | 2,43% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 20/08 | 6,64% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 20/08 | 3,61% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 20/08 | 7,04% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 20/08 | 4,01% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 20/08 | 7,07% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 20/08 | 4,03% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 20/08 | 6,79% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 20/08 | 3,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 20/08 | 7,20% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 20/08 | 4,17% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 20/08 | 7,23% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 20/08 | 4,19% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 20/08 | -4,14% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 20/08 | -7,10% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 20/08 | -3,53% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 20/08 | -6,49% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 20/08 | -3,51% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 20/08 | -6,47% |
