ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 02/07 | -11,08% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 02/07 | -9,69% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 02/07 | -9,48% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 02/07 | -9,57% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 02/07 | -9,12% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 02/07 | -9,10% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 02/07 | -8,89% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 02/07 | -1,34% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 02/07 | -3,20% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 02/07 | -0,83% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 02/07 | -2,70% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 02/07 | -0,82% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 02/07 | -0,61% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 02/07 | -0,69% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 02/07 | -0,19% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 02/07 | -0,17% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 02/07 | 0,04% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 02/07 | 5,23% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 02/07 | 3,23% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 02/07 | 4,97% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 02/07 | 5,76% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/07 | 3,75% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 02/07 | 5,79% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 02/07 | 5,86% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 02/07 | 2,28% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 02/07 | 0,29% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/07 | -5,38% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/07 | -7,27% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/07 | -4,89% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 02/07 | -6,78% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 02/07 | -4,63% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/07 | -8,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/07 | 6,66% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/07 | 3,05% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 02/07 | -4,87% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/07 | -8,39% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/07 | 6,39% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 02/07 | 2,78% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/07 | -4,32% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 02/07 | -7,84% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/07 | 7,00% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 02/07 | 3,38% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 02/07 | -4,30% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/07 | 7,01% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/07 | 3,41% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/07 | -4,02% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/07 | -7,55% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 02/07 | -7,62% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/07 | -3,70% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/07 | -7,24% |
