ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/05 | -5,61% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/05 | -8,57% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/05 | -5,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/05 | -8,56% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 21/05 | -0,38% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 21/05 | -0,09% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 21/05 | -0,07% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 21/05 | -0,30% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 21/05 | -0,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/05 | -1,79% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/05 | -3,83% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/05 | -1,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/05 | -3,61% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/05 | -1,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/05 | -3,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/05 | -1,70% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/05 | -3,76% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/05 | -1,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/05 | -3,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/05 | -6,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/05 | -3,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/05 | -6,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/05 | -3,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/05 | -6,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/05 | -2,99% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/05 | -3,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/05 | -6,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/05 | -3,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/05 | -6,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/05 | -2,99% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 21/05 | -10,19% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 21/05 | -11,56% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 21/05 | -9,84% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 21/05 | -11,20% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 21/05 | -9,82% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 21/05 | -9,67% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 21/05 | -10,12% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 21/05 | -9,77% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 21/05 | -9,76% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 21/05 | -9,60% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 21/05 | -3,56% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 21/05 | -4,95% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 21/05 | -3,18% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 21/05 | -4,57% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 21/05 | -3,16% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 21/05 | -3,01% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 21/05 | -3,49% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 21/05 | -3,11% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 21/05 | -3,10% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 21/05 | -2,94% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 21/05 | -0,39% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 21/05 | -2,27% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 21/05 | 0,00% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/05 | -1,88% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 21/05 | 0,01% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 21/05 | 0,18% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/05 | -0,31% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 21/05 | 0,08% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 21/05 | 0,09% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 21/05 | 0,25% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 21/05 | 2,56% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 21/05 | 0,60% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 21/05 | 2,35% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 21/05 | 2,95% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/05 | 0,99% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 21/05 | 2,97% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 21/05 | 3,03% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 21/05 | 1,29% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 21/05 | -0,67% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 21/05 | -4,62% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 21/05 | -6,50% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/05 | -4,24% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 21/05 | -6,12% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 21/05 | -3,97% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 21/05 | -7,50% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 21/05 | 3,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 21/05 | -0,27% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/05 | -4,15% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 21/05 | -7,69% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/05 | 3,03% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 21/05 | -0,46% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 21/05 | -3,72% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 21/05 | -7,26% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 21/05 | 3,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 21/05 | -0,01% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 21/05 | -3,71% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 21/05 | 3,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 21/05 | 0,01% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 21/05 | -3,89% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 21/05 | -7,44% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 21/05 | -6,91% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 21/05 | -3,65% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 21/05 | -7,19% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 21/05 | -3,64% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 21/05 | -6,68% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 21/05 | -7,28% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 21/05 | -10,90% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 21/05 | -0,12% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 21/05 | -3,94% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 21/05 | -6,95% |
