ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 08/10 | -2,67% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 08/10 | 1,18% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 08/10 | -2,65% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 08/10 | 1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 08/10 | -1,55% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 08/10 | -6,52% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 08/10 | -1,11% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 08/10 | -6,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 08/10 | -1,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 08/10 | -6,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 08/10 | -0,89% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 08/10 | 4,78% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 08/10 | -0,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 08/10 | -0,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 08/10 | 5,30% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 08/10 | 0,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 08/10 | 5,50% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 06/10 | -0,37% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 06/10 | 8,40% |
