ND M&G (LUX) CHINA FUND EUR LI DIST | 28/04 | -1,13% |
| ND M&G (LUX) CHINA FUND USD A ACC | 28/04 | -1,46% |
| ND M&G (LUX) CHINA FUND USD A DIST | 28/04 | -1,46% |
| ND M&G (LUX) CHINA FUND USD C ACC | 28/04 | -1,14% |
| ND M&G (LUX) CHINA FUND USD C DIST | 28/04 | -1,14% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 28/04 | -1,13% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 28/04 | -1,13% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 28/04 | -0,98% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 28/04 | -4,67% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 28/04 | -6,50% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 28/04 | -4,36% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 28/04 | -6,19% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 28/04 | -4,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 28/04 | -4,22% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 28/04 | -4,53% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 28/04 | -4,22% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 28/04 | -4,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 28/04 | -4,08% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 28/04 | 2,29% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 28/04 | 0,40% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 28/04 | 2,13% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 28/04 | 2,62% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 28/04 | 0,72% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 28/04 | 2,64% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 28/04 | 2,69% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 28/04 | 3,52% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 28/04 | 1,56% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 28/04 | 3,54% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 28/04 | 1,57% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 28/04 | 3,90% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 28/04 | 1,92% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 28/04 | 1,84% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 28/04 | -1,81% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 28/04 | 0,70% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 28/04 | -2,78% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 28/04 | 1,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 28/04 | -1,97% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 28/04 | 0,55% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 28/04 | -2,95% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 28/04 | 2,06% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 28/04 | -1,60% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 28/04 | 0,91% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 28/04 | -2,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 28/04 | 2,07% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 28/04 | 0,92% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 28/04 | -2,55% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 28/04 | 1,99% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 28/04 | -1,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 28/04 | -0,49% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 28/04 | 2,21% |
