ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 5,06% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 24/12 | -1,18% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 24/12 | -5,36% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 24/12 | -10,97% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/12 | -4,80% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 24/12 | -10,45% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/12 | -4,75% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 24/12 | -10,40% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 24/12 | 20,46% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 24/12 | 21,34% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 24/12 | 21,41% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 24/12 | 21,94% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 24/12 | 19,09% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 24/12 | 20,91% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 24/12 | 21,79% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 24/12 | 22,39% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 24/12 | 19,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 24/12 | -5,38% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 24/12 | -9,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 24/12 | -4,82% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 24/12 | -8,82% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 24/12 | -4,80% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 24/12 | -8,78% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 24/12 | -5,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 24/12 | -9,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 24/12 | -4,45% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 24/12 | -8,46% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 24/12 | -4,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 24/12 | -8,44% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 24/12 | -4,91% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 24/12 | -10,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 24/12 | -4,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 24/12 | -10,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 24/12 | -4,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 24/12 | -10,26% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 24/12 | -4,12% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 24/12 | -4,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 24/12 | -10,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 24/12 | -4,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 24/12 | -9,98% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 24/12 | -3,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 24/12 | -9,94% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 24/12 | -3,77% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 24/12 | -11,42% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 24/12 | -12,77% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 24/12 | -10,54% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 24/12 | -11,90% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 24/12 | -10,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 24/12 | -10,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 24/12 | -11,09% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 24/12 | -10,20% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 24/12 | -10,18% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 24/12 | -9,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 24/12 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 24/12 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 24/12 | -1,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 24/12 | -3,08% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 24/12 | -0,23% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 24/12 | -2,11% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 24/12 | -0,20% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 24/12 | 0,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 24/12 | -0,84% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 24/12 | 0,13% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 24/12 | 0,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 24/12 | 0,58% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 24/12 | 12,47% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 24/12 | 8,31% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 24/12 | 11,92% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 24/12 | 13,58% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 24/12 | 9,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 24/12 | 13,63% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 24/12 | 13,79% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 24/12 | 8,77% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 24/12 | 4,75% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 24/12 | 1,93% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 24/12 | -1,88% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 24/12 | 2,95% |
