ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 26/06 | 3,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 26/06 | 0,36% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 26/06 | 3,44% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | 0,06% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 11/06 | -1,50% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | 0,51% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/06 | -1,05% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/06 | 0,52% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | 0,72% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | 0,70% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 26/06 | 7,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 26/06 | 5,56% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 26/06 | 7,93% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 26/06 | 5,88% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 26/06 | 7,95% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 26/06 | 5,90% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 26/06 | 5,62% |
