ND M&G (LUX) CHINA FUND EUR CI ACC | 10/08 | -0,81% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 10/08 | -3,85% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 10/08 | -0,54% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 10/08 | -3,58% |
| ND M&G (LUX) CHINA FUND USD A ACC | 10/08 | -1,41% |
| ND M&G (LUX) CHINA FUND USD A DIST | 10/08 | -4,45% |
| ND M&G (LUX) CHINA FUND USD C ACC | 10/08 | -0,81% |
| ND M&G (LUX) CHINA FUND USD C DIST | 10/08 | -3,85% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 10/08 | -0,78% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 10/08 | -3,82% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 10/08 | -0,51% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 10/08 | -3,55% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 10/08 | 5,31% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 10/08 | 2,22% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 10/08 | 4,99% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 10/08 | 5,96% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 10/08 | 2,85% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 10/08 | 5,98% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 10/08 | 6,08% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 10/08 | 8,52% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 10/08 | 5,28% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 10/08 | 8,25% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 10/08 | 5,06% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 10/08 | 8,94% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 10/08 | 5,68% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 10/08 | 4,93% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 10/08 | 1,17% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 10/08 | 2,02% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 10/08 | -1,51% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 10/08 | 4,61% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 10/08 | 0,85% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 10/08 | 1,72% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 10/08 | -1,81% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 10/08 | 5,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 10/08 | 1,57% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 10/08 | 2,42% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 10/08 | -1,13% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 10/08 | 5,37% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 10/08 | 2,45% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 10/08 | -1,06% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 10/08 | 4,95% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 10/08 | 1,19% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 10/08 | 0,49% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 10/08 | 5,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 10/08 | 1,60% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 10/08 | 5,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 10/08 | 0,89% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 10/08 | 1,14% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 10/08 | -3,78% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 10/08 | 1,69% |
