ND M&G (LUX) CHINA FUND EUR CI ACC | 08/10 | -5,98% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 08/10 | -8,86% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 08/10 | -5,65% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 08/10 | -8,53% |
| ND M&G (LUX) CHINA FUND USD A ACC | 08/10 | -6,74% |
| ND M&G (LUX) CHINA FUND USD A DIST | 08/10 | -9,61% |
| ND M&G (LUX) CHINA FUND USD C ACC | 08/10 | -6,01% |
| ND M&G (LUX) CHINA FUND USD C DIST | 08/10 | -8,89% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 08/10 | -5,98% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 08/10 | -8,87% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 08/10 | -5,66% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 08/10 | -8,54% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 08/10 | 2,45% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 08/10 | -0,55% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 08/10 | 2,06% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 08/10 | 3,24% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 08/10 | 0,22% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 08/10 | 3,28% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/10 | 3,40% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/10 | 6,90% |
