***** M&G (LUX) ASIAN FUND EUR CI ACC | 10/08 | 22,01% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 10/08 | 22,34% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 10/08 | 19,23% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 10/08 | 21,46% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 10/08 | 22,01% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 10/08 | 22,37% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 10/08 | 19,26% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 07/08 | -2,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 07/08 | -5,81% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 07/08 | -2,14% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 07/08 | -5,46% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 07/08 | -2,11% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 07/08 | -5,45% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 07/08 | -5,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 07/08 | -2,53% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 07/08 | -5,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 07/08 | -2,18% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 07/08 | -5,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 07/08 | -2,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 07/08 | -5,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 07/08 | 3,03% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 07/08 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 07/08 | 3,40% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 07/08 | -1,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 07/08 | 3,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 07/08 | -1,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 07/08 | 3,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 07/08 | 2,99% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 07/08 | -1,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 07/08 | 3,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 07/08 | -1,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 07/08 | 3,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 07/08 | -1,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 07/08 | 3,51% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 10/08 | 7,51% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 10/08 | 4,45% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 10/08 | 7,89% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 10/08 | 4,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 10/08 | 7,92% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 10/08 | 4,86% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 10/08 | 7,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 10/08 | 4,48% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 10/08 | 7,92% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 10/08 | 4,86% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 10/08 | 7,95% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 10/08 | 4,89% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 10/08 | -1,43% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 10/08 | -4,47% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 10/08 | -0,83% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 10/08 | -3,87% |
