ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/12 | 5,06% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 19/12 | -1,17% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/12 | -4,77% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 19/12 | -10,42% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/12 | -4,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 19/12 | -9,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/12 | -4,16% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/12 | -9,85% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 19/12 | 19,33% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 19/12 | 20,18% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 19/12 | 20,25% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 19/12 | 20,77% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 19/12 | 17,94% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 19/12 | 19,71% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 19/12 | 20,57% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 19/12 | 21,16% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 19/12 | 18,32% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/12 | -5,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 19/12 | -9,34% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 19/12 | -4,80% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 19/12 | -8,81% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 19/12 | -4,79% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/12 | -8,76% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 19/12 | -5,04% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/12 | -9,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/12 | -4,48% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 19/12 | -8,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 19/12 | -4,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 19/12 | -8,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/12 | -4,59% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/12 | -10,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/12 | -4,04% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/12 | -10,02% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/12 | -4,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/12 | -9,98% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/12 | -3,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/12 | -4,29% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/12 | -10,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/12 | -3,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/12 | -9,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/12 | -3,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 19/12 | -9,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/12 | -3,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 19/12 | -12,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 19/12 | -13,45% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 19/12 | -11,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 19/12 | -12,60% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 19/12 | -11,22% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 19/12 | -10,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 19/12 | -11,83% |
