ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 26/02 | 0,03% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 26/02 | 0,10% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 26/02 | 2,40% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 26/02 | 1,38% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 26/02 | 2,50% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 26/02 | 1,47% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 26/02 | 2,51% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 26/02 | 1,48% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 26/02 | 1,29% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 26/02 | 2,41% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 26/02 | 1,39% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 26/02 | 2,42% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 26/02 | 1,39% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 26/02 | 2,14% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 26/02 | 2,30% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 26/02 | 2,30% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 26/02 | 2,31% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 26/02 | 2,31% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 26/02 | 2,38% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 26/02 | 2,38% |
| ND M&G (LUX) CHINA FUND USD A ACC | 26/02 | 2,05% |
| ND M&G (LUX) CHINA FUND USD A DIST | 26/02 | 2,05% |
| ND M&G (LUX) CHINA FUND USD C ACC | 26/02 | 2,21% |
| ND M&G (LUX) CHINA FUND USD C DIST | 26/02 | 2,21% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 26/02 | 2,22% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 26/02 | 2,22% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 26/02 | 2,29% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 26/02 | -2,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 26/02 | -2,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 26/02 | -2,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 26/02 | -2,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 26/02 | -2,23% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 26/02 | -2,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 26/02 | -2,48% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 26/02 | -2,32% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 26/02 | -2,32% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 26/02 | -2,25% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 26/02 | 5,48% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 26/02 | 4,46% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 26/02 | 5,39% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 26/02 | 5,64% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 26/02 | 4,63% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 26/02 | 5,65% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 26/02 | 5,67% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/02 | 5,83% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 26/02 | 4,81% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 26/02 | 5,18% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 26/02 | 4,17% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 26/02 | 5,36% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 26/02 | 4,32% |
