ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 29/10 | -1,08% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 29/10 | 5,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 29/10 | -1,05% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 29/10 | 20,18% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 29/10 | 20,93% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 29/10 | 20,97% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 29/10 | 21,42% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 29/10 | 18,32% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 29/10 | 20,33% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 29/10 | 21,09% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 29/10 | 21,57% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 29/10 | 18,48% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 29/10 | 0,54% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 29/10 | -4,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 29/10 | 1,04% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 29/10 | -3,65% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 29/10 | 1,08% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 29/10 | -3,62% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 29/10 | -5,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 29/10 | 0,69% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 29/10 | -4,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 29/10 | 1,18% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 29/10 | -3,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 29/10 | 1,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 29/10 | -3,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 29/10 | 2,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 29/10 | -3,72% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 29/10 | 2,85% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 29/10 | -3,24% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 29/10 | 2,90% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 29/10 | -3,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 29/10 | 3,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 29/10 | 2,48% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 29/10 | -3,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 29/10 | 2,99% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 29/10 | -3,12% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 29/10 | 3,03% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 29/10 | -3,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 29/10 | 3,20% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 29/10 | 11,01% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 29/10 | 6,82% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 29/10 | 11,55% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 29/10 | 7,36% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 29/10 | 11,58% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 29/10 | 7,38% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 29/10 | 11,13% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/10 | 6,96% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 29/10 | 11,69% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 29/10 | 7,49% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 29/10 | 11,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 29/10 | 7,52% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 29/10 | -9,76% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 29/10 | -12,54% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 29/10 | -9,01% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 29/10 | -11,80% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 29/10 | -8,99% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 29/10 | -11,78% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 29/10 | -8,65% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 29/10 | -11,44% |
| ND M&G (LUX) CHINA FUND USD A ACC | 29/10 | -9,65% |
| ND M&G (LUX) CHINA FUND USD A DIST | 29/10 | -12,43% |
| ND M&G (LUX) CHINA FUND USD C ACC | 29/10 | -8,90% |
| ND M&G (LUX) CHINA FUND USD C DIST | 29/10 | -11,69% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 29/10 | -8,87% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 29/10 | -11,66% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 29/10 | -8,53% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 29/10 | -11,32% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 29/10 | 3,00% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 29/10 | -1,03% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/10 | 2,57% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 29/10 | 3,85% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 29/10 | -0,20% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 29/10 | 3,89% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 29/10 | 4,02% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 29/10 | 9,00% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 29/10 | 4,67% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 29/10 | 10,29% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 29/10 | 5,99% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 29/10 | 11,24% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 29/10 | 6,86% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/10 | 5,56% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 29/10 | -2,09% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 29/10 | -1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 29/10 | -8,58% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 29/10 | 5,12% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 29/10 | -2,50% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 29/10 | -1,81% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 29/10 | -8,97% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 29/10 | 6,13% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 29/10 | -1,54% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 29/10 | -0,88% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 29/10 | -8,09% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 29/10 | 6,16% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 29/10 | -0,84% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 29/10 | -8,02% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/10 | 5,69% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 29/10 | -1,96% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 29/10 | -0,69% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 29/10 | 6,26% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 29/10 | -1,42% |
