ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 28/04 | -4,96% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 28/04 | -2,81% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 28/04 | -4,94% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 28/04 | -2,87% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 28/04 | -5,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 28/04 | -2,68% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 28/04 | -4,83% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 28/04 | -2,67% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 28/04 | -4,80% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 28/04 | 0,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 28/04 | -2,39% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 28/04 | 0,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 28/04 | -2,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 28/04 | 0,71% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 28/04 | -2,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 28/04 | 0,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 28/04 | 0,63% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 28/04 | -2,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 28/04 | 0,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 28/04 | -2,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 28/04 | 0,85% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 28/04 | -2,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 28/04 | 0,92% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 28/04 | -3,97% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 28/04 | -5,47% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 28/04 | -3,66% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 28/04 | -5,15% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 28/04 | -3,65% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 28/04 | -3,51% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 28/04 | -3,83% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 28/04 | -3,52% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 28/04 | -3,51% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 28/04 | -3,37% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 28/04 | 3,85% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 28/04 | 1,86% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 28/04 | 4,05% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 28/04 | 2,07% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 28/04 | 4,06% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 28/04 | 2,08% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 28/04 | 2,02% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 28/04 | 4,20% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 28/04 | 2,22% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 28/04 | 4,21% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 28/04 | 2,23% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 28/04 | -1,60% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 28/04 | -1,28% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 28/04 | -1,28% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 28/04 | -1,27% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 28/04 | -1,27% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 28/04 | -1,13% |
