ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 29/10 | -2,45% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 29/10 | 1,92% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 29/10 | -1,79% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 29/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 29/10 | · |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 29/10 | 16,02% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 29/10 | 14,61% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 29/10 | 9,39% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 29/10 | 7,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 29/10 | 15,54% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 29/10 | 14,14% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 29/10 | 8,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 29/10 | 7,52% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 29/10 | 16,74% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 29/10 | 15,34% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 29/10 | 10,03% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 29/10 | 8,62% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 29/10 | 16,78% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 29/10 | 10,13% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 29/10 | 17,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 29/10 | 15,88% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 29/10 | 18,03% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 29/10 | 16,60% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 29/10 | 18,07% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 29/10 | -2,65% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 29/10 | -7,07% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 29/10 | -2,45% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 29/10 | -6,87% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 29/10 | -2,42% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 29/10 | -6,84% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 29/10 | -2,31% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 29/10 | -6,79% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/10 | 4,25% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 29/10 | -0,50% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 29/10 | 4,47% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 29/10 | -0,30% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 29/10 | 4,58% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 29/10 | -0,17% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 29/10 | 19,56% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 29/10 | 16,26% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/10 | 20,55% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 29/10 | 17,23% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 29/10 | 20,59% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 29/10 | 17,27% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 29/10 | 20,70% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 29/10 | 17,51% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 29/10 | 20,75% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 29/10 | 17,55% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 29/10 | 19,71% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 29/10 | 16,40% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/10 | 20,71% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 29/10 | 17,38% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/10 | 20,75% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 29/10 | 16,27% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 29/10 | 13,42% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 29/10 | 8,26% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 29/10 | 17,23% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 29/10 | 14,39% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 29/10 | 9,13% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 29/10 | 17,28% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 29/10 | 9,21% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 29/10 | 17,33% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 29/10 | 17,71% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 29/10 | 16,42% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 29/10 | 13,57% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 29/10 | 17,39% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 29/10 | 14,53% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 29/10 | 17,43% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 29/10 | 17,49% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 29/10 | 17,86% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 29/10 | 7,94% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 29/10 | 9,34% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 29/10 | 0,63% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 29/10 | -5,55% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 29/10 | 0,65% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 29/10 | -5,52% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 29/10 | 0,97% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 29/10 | -5,24% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 29/10 | 1,48% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 29/10 | -4,77% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 29/10 | 1,50% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 29/10 | 1,56% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 29/10 | -4,69% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 29/10 | 1,58% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 29/10 | -4,65% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 29/10 | 6,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 29/10 | 0,24% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 29/10 | 8,05% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 29/10 | 1,42% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 29/10 | 2,47% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 29/10 | 8,59% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 29/10 | 1,94% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 29/10 | 8,63% |
