ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 26/06 | -4,76% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/06 | -2,60% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 26/06 | -4,74% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/06 | -2,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 26/06 | -4,99% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/06 | -2,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 26/06 | -4,72% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 26/06 | -2,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 26/06 | -4,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 26/06 | 2,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 26/06 | 0,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 26/06 | 3,26% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/06 | 0,29% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 26/06 | 3,29% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 26/06 | 0,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 26/06 | 3,39% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 26/06 | 3,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 26/06 | 0,03% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 26/06 | 3,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 26/06 | 0,34% |
