ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/09 | 7,46% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 06/10 | -5,96% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 06/10 | -8,86% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 06/10 | -5,23% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 06/10 | -8,14% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 06/10 | -5,21% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 06/10 | -8,12% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 06/10 | -4,89% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 06/10 | -7,79% |
| ND M&G (LUX) CHINA FUND USD A ACC | 06/10 | -6,16% |
| ND M&G (LUX) CHINA FUND USD A DIST | 06/10 | -9,05% |
| ND M&G (LUX) CHINA FUND USD C ACC | 06/10 | -5,44% |
| ND M&G (LUX) CHINA FUND USD C DIST | 06/10 | -8,33% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 06/10 | -5,41% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 06/10 | -8,31% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 06/10 | -5,08% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 06/10 | -7,98% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 06/10 | -1,98% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 06/10 | 6,98% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 06/10 | 3,32% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 06/10 | 7,01% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 06/10 | 3,38% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 06/10 | 7,30% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 06/10 | 3,66% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 06/10 | 6,72% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 06/10 | 3,11% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 06/10 | 6,79% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 06/10 | 3,16% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 06/10 | 7,07% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 06/10 | 3,44% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 06/10 | 0,70% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 06/10 | 16,05% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 06/10 | 12,95% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 06/10 | 9,17% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 06/10 | 16,76% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 06/10 | 15,63% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 06/10 | 1,14% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 06/10 | -0,57% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 06/10 | 1,44% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 06/10 | -0,26% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 06/10 | 1,48% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 06/10 | -0,23% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 06/10 | 0,66% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 06/10 | -1,26% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 06/10 | 0,97% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 02/10 | -0,96% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 06/10 | 1,00% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 06/10 | -0,93% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 06/10 | 1,34% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 06/10 | -0,58% |
