ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 25/09 | 1,35% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 25/09 | -0,56% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 25/09 | 1,95% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 25/09 | 0,04% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 25/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 25/09 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 25/09 | 17,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/09 | 16,50% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 25/09 | 13,56% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/09 | 12,10% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/09 | 17,50% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/09 | 16,07% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 25/09 | 13,13% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 25/09 | 11,65% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 25/09 | 18,58% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 25/09 | 17,16% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 25/09 | 14,13% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 25/09 | 12,65% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 25/09 | 18,61% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 25/09 | 14,26% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 25/09 | 18,58% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 25/09 | 17,22% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 25/09 | 19,31% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 25/09 | 17,87% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 25/09 | 19,35% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 25/09 | -3,31% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 25/09 | -6,56% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 25/09 | -3,13% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 25/09 | -6,38% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 25/09 | -3,10% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 25/09 | -6,35% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 25/09 | -3,02% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 25/09 | -6,31% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 25/09 | 0,91% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 25/09 | -2,51% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 25/09 | 1,10% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 25/09 | -2,34% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 25/09 | 1,20% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 25/09 | -2,23% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 25/09 | 13,82% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/09 | 11,28% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/09 | 14,66% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 25/09 | 12,11% |
