ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 08/10 | 3,66% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 08/10 | 7,35% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 08/10 | 3,72% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 08/10 | 7,65% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 08/10 | 4,00% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 08/10 | 7,27% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 08/10 | 3,65% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 08/10 | 7,34% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 08/10 | 3,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 08/10 | 7,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 08/10 | 3,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 08/10 | -5,54% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 08/10 | -6,07% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/10 | -6,04% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 08/10 | -5,44% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 08/10 | -5,48% |
| * M&G (LUX) EPISODE MACRO FUND USD C ACC | 08/10 | 0,52% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 08/10 | -0,06% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 08/10 | -0,03% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 08/10 | 0,65% |
