ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 12/02 | 0,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 12/02 | 0,82% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 12/02 | -0,19% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 12/02 | 0,89% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 12/02 | -0,12% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 12/02 | 0,89% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 12/02 | -0,12% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 12/02 | -0,08% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 12/02 | 1,00% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 12/02 | -0,01% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 12/02 | 1,00% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 12/02 | -0,01% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 12/02 | 3,23% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 12/02 | 3,35% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 12/02 | 3,35% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 12/02 | 3,35% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 12/02 | 3,35% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 12/02 | 3,41% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 12/02 | 3,41% |
| ND M&G (LUX) CHINA FUND USD A ACC | 12/02 | 3,34% |
| ND M&G (LUX) CHINA FUND USD A DIST | 12/02 | 3,34% |
| ND M&G (LUX) CHINA FUND USD C ACC | 12/02 | 3,46% |
| ND M&G (LUX) CHINA FUND USD C DIST | 12/02 | 3,46% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 12/02 | 3,47% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 12/02 | 3,46% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 12/02 | 3,52% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 12/02 | -3,49% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 12/02 | -3,49% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 12/02 | -3,38% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 12/02 | -3,38% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 12/02 | -3,37% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 12/02 | -3,33% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 12/02 | -3,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 12/02 | -3,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 12/02 | -3,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 12/02 | -3,22% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 12/02 | 3,95% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/02 | 2,96% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/02 | 3,89% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 12/02 | 4,08% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 12/02 | 3,08% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 12/02 | 4,08% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 12/02 | 4,10% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 12/02 | 4,32% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 12/02 | 3,31% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 12/02 | 3,09% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/02 | 2,10% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 12/02 | 3,22% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 12/02 | 2,21% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 12/02 | 1,29% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 12/02 | 1,29% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 12/02 | 2,23% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 12/02 | 2,23% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 12/02 | 1,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 12/02 | 1,23% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/02 | 2,17% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 12/02 | 2,17% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 12/02 | 1,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 12/02 | 1,37% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 12/02 | 2,31% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/02 | 2,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 12/02 | 1,37% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 12/02 | 2,31% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 12/02 | 2,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 12/02 | 1,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 12/02 | 1,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 12/02 | 0,74% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/02 | 1,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 12/02 | 1,48% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/02 | 1,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 12/02 | 0,81% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 12/02 | 0,95% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 12/02 | -0,73% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 12/02 | 1,05% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 12/02 | -0,61% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 12/02 | 1,07% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 12/02 | -0,60% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 12/02 | 1,12% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 12/02 | -0,55% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 12/02 | 0,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 12/02 | -1,56% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 12/02 | 0,22% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 12/02 | -1,45% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 12/02 | 0,22% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 12/02 | -1,45% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 12/02 | 0,28% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 12/02 | -1,39% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 12/02 | 0,39% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 12/02 | -1,39% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/02 | 1,34% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 12/02 | -0,47% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 12/02 | 0,50% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 12/02 | -1,29% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 12/02 | 1,43% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/02 | -0,36% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 12/02 | 0,50% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 12/02 | 1,44% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 12/02 | 1,49% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 12/02 | 0,50% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 12/02 | -1,29% |
