ND M&G (LUX) CHINA FUND EUR LI ACC | 25/06 | -5,86% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 25/06 | -5,86% |
| ND M&G (LUX) CHINA FUND USD A ACC | 25/06 | -6,49% |
| ND M&G (LUX) CHINA FUND USD A DIST | 25/06 | -6,49% |
| ND M&G (LUX) CHINA FUND USD C ACC | 25/06 | -6,04% |
| ND M&G (LUX) CHINA FUND USD C DIST | 25/06 | -6,04% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 25/06 | -6,02% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 25/06 | -6,02% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 25/06 | -5,82% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 04/06 | -0,78% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 04/06 | -2,70% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/06 | -0,36% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/06 | -2,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 04/06 | -0,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/06 | -0,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 04/06 | -0,42% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 04/06 | -0,41% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 04/06 | -0,24% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 25/06 | 5,84% |
