ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 11/09 | 5,42% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 11/09 | 0,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 11/09 | -4,61% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 11/09 | -9,02% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 11/09 | -4,21% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/09 | -8,64% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 11/09 | -4,17% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/09 | -8,61% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 11/09 | 13,55% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 11/09 | 14,13% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 14,18% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 11/09 | 13,91% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 14,50% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 11/09 | -2,88% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 11/09 | -5,97% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 11/09 | -2,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 11/09 | -5,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 11/09 | -2,45% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 11/09 | -5,54% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 11/09 | -2,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 11/09 | -5,66% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 11/09 | -2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 11/09 | -3,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 11/09 | -8,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 11/09 | -2,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 11/09 | -7,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 11/09 | -2,72% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 11/09 | -7,59% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 11/09 | -2,58% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 11/09 | -2,84% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 11/09 | -7,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 11/09 | -2,44% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/09 | -7,34% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 11/09 | -2,41% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/09 | -11,69% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 11/09 | -13,03% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/09 | -11,07% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/09 | -12,42% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/09 | -11,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/09 | -10,76% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/09 | -11,40% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/09 | -10,78% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/09 | -10,76% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/09 | -10,48% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 11/09 | -2,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 11/09 | -4,14% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 11/09 | -1,61% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 11/09 | -3,46% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 11/09 | -1,59% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 11/09 | -1,30% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 11/09 | -1,98% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 11/09 | -1,30% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 11/09 | -1,28% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 11/09 | -0,99% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 11/09 | 8,76% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 11/09 | 5,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 11/09 | 8,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 11/09 | 9,52% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 11/09 | 6,42% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 11/09 | 9,55% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 11/09 | 9,67% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 11/09 | 5,59% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 11/09 | 2,58% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 11/09 | -1,20% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 11/09 | -4,02% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 11/09 | -0,48% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 11/09 | -3,35% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 11/09 | -1,33% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 11/09 | -4,97% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 11/09 | 8,82% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 11/09 | 5,14% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 11/09 | -1,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 11/09 | -5,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 11/09 | 8,45% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 11/09 | 4,77% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 11/09 | -0,89% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 11/09 | -4,53% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 11/09 | 9,31% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 11/09 | 5,61% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 11/09 | -0,86% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 11/09 | 9,32% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 11/09 | 5,64% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 11/09 | -1,02% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 11/09 | -4,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 11/09 | -5,95% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 11/09 | -0,57% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 11/09 | -4,23% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 11/09 | -0,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 11/09 | -5,52% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 11/09 | 5,00% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 11/09 | -0,05% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 11/09 | 5,68% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 11/09 | 0,62% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 11/09 | 5,63% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 11/09 | 0,62% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 11/09 | 6,00% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 11/09 | 0,96% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 11/09 | -4,61% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 11/09 | -9,23% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 11/09 | -4,01% |
