ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/07 | -4,27% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/07 | 0,46% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/07 | -3,92% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/07 | 0,50% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/07 | -3,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/07 | 4,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/07 | -0,30% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/07 | 4,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/07 | 0,03% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/07 | 4,67% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 23/07 | 0,06% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 23/07 | 23,32% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 23/07 | 23,85% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 23/07 | 23,87% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 23/07 | 24,18% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 23/07 | 21,02% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 23/07 | 23,48% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 23/07 | 24,01% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 23/07 | 24,34% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 23/07 | 21,18% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 23/07 | -3,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 23/07 | -6,84% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 23/07 | -3,24% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 23/07 | -6,53% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 23/07 | -3,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 23/07 | -6,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 23/07 | -3,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 23/07 | -6,74% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 23/07 | -3,11% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 23/07 | -6,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 23/07 | -3,09% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 23/07 | -6,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 23/07 | 2,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 23/07 | -2,16% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 23/07 | 2,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 23/07 | -1,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 23/07 | 2,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 23/07 | -1,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 23/07 | 2,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 23/07 | 2,41% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 23/07 | -2,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 23/07 | 2,75% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 23/07 | -1,71% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 23/07 | 2,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 23/07 | -1,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 23/07 | 2,90% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 23/07 | 8,35% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 23/07 | 5,27% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 23/07 | 8,71% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 23/07 | 5,63% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 23/07 | 8,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 23/07 | 5,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 23/07 | 5,41% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 23/07 | 8,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 23/07 | 5,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 23/07 | 8,87% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 23/07 | 5,78% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 23/07 | -6,38% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 23/07 | -2,86% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 23/07 | -5,84% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 23/07 | -2,85% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 23/07 | -5,82% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 23/07 | -2,60% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 23/07 | -5,58% |
| ND M&G (LUX) CHINA FUND USD A ACC | 23/07 | -3,28% |
| ND M&G (LUX) CHINA FUND USD A DIST | 23/07 | -6,26% |
| ND M&G (LUX) CHINA FUND USD C ACC | 23/07 | -2,74% |
| ND M&G (LUX) CHINA FUND USD C DIST | 23/07 | -5,72% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 23/07 | -2,72% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 23/07 | -5,70% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 23/07 | -5,46% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 23/07 | 4,77% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 23/07 | 1,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 23/07 | 4,48% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 23/07 | 5,36% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 23/07 | 2,27% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 23/07 | 5,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 23/07 | 5,47% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 23/07 | 8,20% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 23/07 | 4,97% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 23/07 | 9,16% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/07 | 5,93% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 23/07 | 9,80% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 23/07 | 6,51% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 23/07 | 5,19% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 23/07 | 1,42% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 23/07 | 1,02% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 23/07 | -2,47% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 23/07 | 4,90% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 23/07 | 1,13% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 23/07 | 0,75% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 23/07 | -2,75% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 23/07 | 5,57% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 23/07 | 1,79% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 23/07 | 1,39% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 23/07 | -2,13% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 23/07 | 5,59% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 23/07 | 1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 23/07 | -2,07% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 23/07 | 5,32% |
