ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 26/02 | 0,10% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 26/02 | 1,19% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 26/02 | -0,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 26/02 | 1,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 26/02 | -0,20% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 26/02 | 1,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 26/02 | -0,20% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 26/02 | 15,51% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 26/02 | 15,65% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 26/02 | 15,65% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 26/02 | 15,73% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 26/02 | 15,74% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 26/02 | 15,41% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 26/02 | 15,55% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 26/02 | 15,64% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 26/02 | 15,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/02 | 0,98% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 26/02 | -0,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/02 | 1,08% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 26/02 | -0,07% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/02 | 1,09% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 26/02 | -0,05% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/02 | 0,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 26/02 | -0,24% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/02 | 1,00% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 26/02 | -0,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 26/02 | 1,00% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 26/02 | -0,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 26/02 | 2,64% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 26/02 | 1,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 26/02 | 2,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/02 | 1,24% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 26/02 | 2,75% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 26/02 | 1,24% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 26/02 | 2,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 26/02 | 2,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 26/02 | 1,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 26/02 | 2,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 26/02 | 1,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 26/02 | 2,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 26/02 | 1,16% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 26/02 | 2,69% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 26/02 | -0,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 26/02 | -0,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 26/02 | 0,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 26/02 | 0,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 26/02 | 0,12% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 26/02 | 0,19% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 26/02 | -0,13% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 26/02 | 0,03% |
