ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 26/06 | 1,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 26/06 | -1,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 26/06 | 4,92% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 26/06 | 1,84% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 26/06 | 5,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 26/06 | 2,13% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 26/06 | 5,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 26/06 | 2,16% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 26/06 | 21,92% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 26/06 | 22,37% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 26/06 | 22,38% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 26/06 | 22,65% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 26/06 | 19,53% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 26/06 | 21,97% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 26/06 | 22,42% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 26/06 | 22,71% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 26/06 | 19,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/06 | -2,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 26/06 | -5,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/06 | -2,62% |
