ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 27/04 | -2,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 27/04 | 0,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 27/04 | -2,37% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 27/04 | 0,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 27/04 | -2,36% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 27/04 | 0,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 27/04 | 0,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 27/04 | -2,57% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 27/04 | 0,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 27/04 | -2,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 27/04 | 0,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 27/04 | -2,36% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 27/04 | 0,60% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 27/04 | -3,95% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 27/04 | -5,45% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 27/04 | -3,64% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 27/04 | -5,14% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 27/04 | -3,63% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 27/04 | -3,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 27/04 | -3,95% |
