* 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 | 25/06 | 8,16% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 25/06 | 6,09% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 25/06 | 8,47% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 25/06 | 6,41% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 25/06 | 8,49% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 25/06 | 6,42% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 25/06 | 6,15% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 25/06 | 8,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 25/06 | 6,46% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 25/06 | 8,54% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 25/06 | 6,47% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 25/06 | -6,53% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 25/06 | -6,08% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 25/06 | -6,08% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 25/06 | -6,07% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 25/06 | -6,07% |
