ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 24/09 | 10,49% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 24/09 | 7,36% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 25/09 | -6,32% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 25/09 | -9,21% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 25/09 | -5,63% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 25/09 | -8,52% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 25/09 | -5,61% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 25/09 | -8,50% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 25/09 | -5,29% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 25/09 | -8,19% |
| ND M&G (LUX) CHINA FUND USD A ACC | 25/09 | -6,34% |
| ND M&G (LUX) CHINA FUND USD A DIST | 25/09 | -9,22% |
| ND M&G (LUX) CHINA FUND USD C ACC | 25/09 | -5,65% |
| ND M&G (LUX) CHINA FUND USD C DIST | 25/09 | -8,54% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 25/09 | -5,62% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 25/09 | -8,51% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 25/09 | -5,31% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 25/09 | -8,20% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 25/09 | 3,68% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/09 | 0,63% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 25/09 | 3,30% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/09 | 4,44% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 25/09 | 1,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/09 | 4,47% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 25/09 | 4,59% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/09 | 6,44% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 25/09 | 3,25% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 25/09 | 8,22% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 25/09 | 5,01% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/09 | 9,04% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 25/09 | 5,77% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/09 | 4,12% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 25/09 | 0,38% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/09 | -0,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 25/09 | -3,79% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 25/09 | 3,74% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/09 | 0,01% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 25/09 | -0,70% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 25/09 | -4,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 25/09 | 4,62% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 25/09 | 0,87% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 25/09 | 0,13% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 25/09 | -3,34% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 25/09 | 4,65% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 25/09 | 0,16% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 25/09 | -3,28% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 25/09 | 4,10% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/09 | 0,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 25/09 | -1,54% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 25/09 | 4,60% |
