ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 26/06 | 7,98% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 26/06 | 5,93% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 26/06 | 8,00% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 26/06 | 5,95% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 26/06 | -9,54% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 26/06 | -9,09% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 26/06 | -9,10% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 26/06 | -9,08% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 26/06 | -9,08% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 26/06 | -8,88% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 26/06 | -8,88% |
| ND M&G (LUX) CHINA FUND USD A ACC | 26/06 | -9,49% |
| ND M&G (LUX) CHINA FUND USD A DIST | 26/06 | -9,50% |
| ND M&G (LUX) CHINA FUND USD C ACC | 26/06 | -9,05% |
| ND M&G (LUX) CHINA FUND USD C DIST | 26/06 | -9,05% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 26/06 | -9,04% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 26/06 | -9,04% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 26/06 | -8,84% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 26/06 | 5,42% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 26/06 | 3,46% |
