ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 04/09 | 4,78% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 04/09 | -0,06% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 04/09 | -4,92% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 04/09 | -9,31% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 04/09 | -4,53% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 04/09 | -8,95% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 04/09 | -4,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 04/09 | -8,92% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 04/09 | 9,45% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 04/09 | 10,00% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 04/09 | 10,04% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 04/09 | 9,85% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 04/09 | 10,40% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 04/09 | -3,04% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 04/09 | -6,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 04/09 | -2,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 04/09 | -5,74% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 04/09 | -2,63% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 04/09 | -5,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 04/09 | -2,67% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 04/09 | -5,77% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 04/09 | -2,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 04/09 | -3,63% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 04/09 | -8,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 04/09 | -3,24% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 04/09 | -8,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 04/09 | -3,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 04/09 | -8,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 04/09 | -3,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 04/09 | -3,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 04/09 | -8,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 04/09 | -2,89% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 04/09 | -7,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 04/09 | -2,86% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 04/09 | -11,65% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 04/09 | -13,00% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 04/09 | -11,05% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 04/09 | -12,40% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 04/09 | -11,03% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 04/09 | -10,75% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 04/09 | -11,32% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 04/09 | -10,72% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 04/09 | -10,70% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 04/09 | -10,42% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 04/09 | -1,51% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 04/09 | -3,37% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/09 | -0,84% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/09 | -2,70% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 04/09 | -0,81% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/09 | -0,53% |
