ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 16/09 | -3,00% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 16/09 | -6,31% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 16/09 | -2,97% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 16/09 | -6,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 16/09 | 1,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 16/09 | -2,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 16/09 | 2,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 16/09 | -2,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 16/09 | 2,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 16/09 | -2,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 16/09 | 2,37% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 16/09 | 1,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 16/09 | -2,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 16/09 | 2,21% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 16/09 | -2,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 16/09 | 2,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 16/09 | -2,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 16/09 | 2,39% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 16/09 | 8,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 16/09 | 5,18% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 16/09 | 8,72% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 16/09 | 5,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 16/09 | 8,75% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 16/09 | 5,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 16/09 | 8,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 16/09 | 5,21% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 16/09 | 8,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 16/09 | 5,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 16/09 | 8,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 16/09 | 5,68% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 16/09 | -6,81% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 16/09 | -9,68% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 16/09 | -6,14% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 16/09 | -9,03% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 16/09 | -6,12% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 16/09 | -9,00% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 16/09 | -5,82% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 16/09 | -8,70% |
| ND M&G (LUX) CHINA FUND USD A ACC | 16/09 | -6,80% |
| ND M&G (LUX) CHINA FUND USD A DIST | 16/09 | -9,67% |
| ND M&G (LUX) CHINA FUND USD C ACC | 16/09 | -6,14% |
| ND M&G (LUX) CHINA FUND USD C DIST | 16/09 | -9,01% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 16/09 | -6,11% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 16/09 | -8,99% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 16/09 | -5,81% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 16/09 | -8,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 16/09 | 3,85% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 16/09 | 0,80% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 16/09 | 3,48% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 16/09 | 4,59% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 16/09 | 1,52% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 16/09 | 4,62% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 16/09 | 4,73% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/09 | 6,95% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 16/09 | 3,76% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 16/09 | 7,07% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 16/09 | 3,91% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 16/09 | 7,86% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 16/09 | 4,63% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 16/09 | 3,64% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 16/09 | -0,08% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 16/09 | 0,44% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 16/09 | -3,02% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 16/09 | 3,27% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 16/09 | -0,44% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/09 | 0,10% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 16/09 | -3,37% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 16/09 | 4,12% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 16/09 | 0,39% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 16/09 | 0,91% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 16/09 | -2,59% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 16/09 | 4,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 16/09 | 0,94% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 16/09 | -2,52% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 16/09 | 3,66% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 16/09 | -0,06% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 16/09 | -1,38% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 16/09 | 4,14% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 16/09 | 0,41% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 16/09 | 4,17% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 16/09 | -0,92% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 16/09 | 0,17% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 16/09 | -4,71% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 16/09 | 0,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 16/09 | -4,06% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 16/09 | 0,84% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 16/09 | -4,03% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 16/09 | 1,16% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 16/09 | -3,73% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 16/09 | 3,24% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 16/09 | -1,79% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 16/09 | 3,91% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 16/09 | -1,15% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 16/09 | 3,94% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 16/09 | -1,12% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 16/09 | 4,27% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 16/09 | -0,80% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 16/09 | 2,67% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 16/09 | -2,62% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 16/09 | -0,45% |
