ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 18/09 | -5,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 18/09 | -9,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 18/09 | -4,94% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 18/09 | -9,34% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 18/09 | -4,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 18/09 | -9,31% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 18/09 | 14,09% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 18/09 | 14,69% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 18/09 | 14,74% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 18/09 | 14,64% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 18/09 | 15,24% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 18/09 | -3,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 18/09 | -6,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 18/09 | -3,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 18/09 | -6,30% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 18/09 | -3,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 18/09 | -6,27% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 18/09 | -3,17% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 18/09 | -6,26% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 18/09 | -2,75% |
