ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 20/08 | 2,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 20/08 | -1,57% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 20/08 | 3,00% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 20/08 | -1,54% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 20/08 | 21,95% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 20/08 | 22,54% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 20/08 | 22,57% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 20/08 | 22,92% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 20/08 | 19,79% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 20/08 | 22,14% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 20/08 | 22,73% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 20/08 | 23,11% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 20/08 | 19,97% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 20/08 | -3,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 20/08 | -6,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 20/08 | -3,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 20/08 | -6,35% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 20/08 | -3,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 20/08 | -6,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 20/08 | -4,61% |
