ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 19/12 | -10,96% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 19/12 | -10,93% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/12 | -10,55% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 19/12 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 19/12 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 19/12 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/12 | -1,60% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/12 | -3,46% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 19/12 | -0,64% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/12 | -2,51% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 19/12 | -0,61% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 19/12 | -0,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/12 | -1,28% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/12 | -0,32% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/12 | -0,29% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 19/12 | 0,12% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/12 | 12,21% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 19/12 | 8,06% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/12 | 11,67% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/12 | 13,30% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 19/12 | 9,11% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/12 | 13,35% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 19/12 | 13,51% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/12 | 8,11% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 19/12 | 4,11% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 19/12 | 2,31% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/12 | -1,52% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/12 | 3,32% |
