ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 13/08 | 19,30% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 13/08 | 18,23% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 13/08 | 1,15% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 13/08 | -0,56% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 13/08 | 1,39% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 13/08 | -0,31% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 13/08 | 1,43% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 13/08 | -0,28% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 13/08 | 1,24% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 13/08 | -0,70% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 13/08 | 1,49% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 13/08 | -0,45% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 13/08 | 1,51% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 13/08 | -0,42% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 13/08 | 1,29% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 13/08 | -0,62% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 13/08 | 1,79% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 13/08 | -0,12% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 13/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 13/08 | · |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 13/08 | -0,93% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 13/08 | -4,30% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 13/08 | 2,01% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 13/08 | -1,45% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 13/08 | 19,92% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 13/08 | 19,97% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 13/08 | 14,39% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 13/08 | 15,43% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 13/08 | 1,43% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 13/08 | 4,46% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 13/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 13/08 | · |
