ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 15/06 | 2,05% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | 0,06% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 11/06 | -1,50% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | 0,51% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/06 | -1,05% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/06 | 0,52% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | 0,72% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | 0,70% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 15/06 | 6,19% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 15/06 | 4,16% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 15/06 | 6,48% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 15/06 | 4,46% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 15/06 | 6,50% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 15/06 | 4,47% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 15/06 | 4,23% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 15/06 | 6,54% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 15/06 | 4,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 15/06 | 6,56% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 15/06 | 4,53% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 15/06 | -2,86% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 15/06 | -2,42% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 15/06 | -2,42% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 15/06 | -2,40% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 15/06 | -2,40% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 15/06 | -2,20% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 15/06 | -2,20% |
| ND M&G (LUX) CHINA FUND USD A ACC | 15/06 | -2,80% |
| ND M&G (LUX) CHINA FUND USD A DIST | 15/06 | -2,80% |
| ND M&G (LUX) CHINA FUND USD C ACC | 15/06 | -2,36% |
| ND M&G (LUX) CHINA FUND USD C DIST | 15/06 | -2,36% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 15/06 | -2,34% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 15/06 | -2,34% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 15/06 | -2,14% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 04/06 | -0,78% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 04/06 | -2,70% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/06 | -0,36% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/06 | -2,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 04/06 | -0,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/06 | -0,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 04/06 | -0,42% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 04/06 | -0,41% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 04/06 | -0,24% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 15/06 | 5,50% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 15/06 | 3,55% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 15/06 | 5,26% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 15/06 | 5,98% |
