ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 10/08 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 10/08 | 17,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 10/08 | 16,35% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 10/08 | 14,89% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 10/08 | 13,41% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 10/08 | 17,42% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 10/08 | 16,00% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 10/08 | 14,49% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 10/08 | 13,02% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 10/08 | 18,32% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 10/08 | 16,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 10/08 | 15,35% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 10/08 | 13,86% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 10/08 | 18,35% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 10/08 | 15,37% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 10/08 | 18,17% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 10/08 | 16,82% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 10/08 | 18,79% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 10/08 | 17,36% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 10/08 | 18,83% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 10/08 | -1,19% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 10/08 | -4,52% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 10/08 | -1,04% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 10/08 | -4,37% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 10/08 | -1,01% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 10/08 | -4,32% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 10/08 | -0,94% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 10/08 | -4,31% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 10/08 | 1,56% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 10/08 | -1,89% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 10/08 | 1,71% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 10/08 | -1,74% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 10/08 | 1,80% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 10/08 | -1,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 10/08 | 13,63% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 10/08 | 11,10% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 10/08 | 14,33% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 10/08 | 11,78% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 10/08 | 14,35% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 10/08 | 11,81% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 10/08 | 14,43% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 10/08 | 12,09% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 10/08 | 14,46% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 10/08 | 12,11% |
