ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 06/11 | -2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/11 | -8,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 06/11 | -1,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 06/11 | -7,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 06/11 | -1,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 06/11 | -7,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 06/11 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 06/11 | -1,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 06/11 | -8,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 06/11 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 06/11 | -7,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 06/11 | -1,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 06/11 | -7,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 06/11 | -1,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 06/11 | -11,20% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 06/11 | -12,55% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 06/11 | -10,44% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 06/11 | -11,80% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 06/11 | -10,41% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 06/11 | -10,07% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 06/11 | -11,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 06/11 | -10,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 06/11 | -10,23% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 06/11 | -9,88% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 06/11 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 06/11 | -2,22% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 06/11 | -4,06% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 06/11 | -1,38% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 06/11 | -3,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 06/11 | -1,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 06/11 | -1,00% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 06/11 | -2,02% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 06/11 | -1,19% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 06/11 | -1,16% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 06/11 | -0,80% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 06/11 | 12,04% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 06/11 | 7,89% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 06/11 | 11,56% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 06/11 | 12,99% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 06/11 | 8,81% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 06/11 | 13,03% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 06/11 | 13,17% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 06/11 | 7,11% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 06/11 | 3,16% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 06/11 | 3,43% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 06/11 | -0,40% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/11 | 4,39% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 06/11 | 0,44% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 06/11 | 1,74% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 06/11 | -5,62% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 06/11 | 10,22% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/11 | 2,38% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 06/11 | 1,31% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 06/11 | -6,03% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 06/11 | 9,76% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/11 | 1,94% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 06/11 | 2,30% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 06/11 | -5,08% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/11 | 10,82% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 06/11 | 2,95% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 06/11 | 2,34% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/11 | 10,84% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 06/11 | 2,99% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 06/11 | 1,94% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 06/11 | -5,43% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 06/11 | -4,32% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 06/11 | 2,51% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 06/11 | -4,89% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 06/11 | 2,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 06/11 | -3,80% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 06/11 | 4,97% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 06/11 | -1,72% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 06/11 | 5,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 06/11 | -0,92% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 5,78% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/11 | -0,91% |
