ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 18/09 | -11,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 18/09 | -10,73% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 18/09 | -2,46% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 18/09 | -4,30% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 18/09 | -1,75% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 18/09 | -3,60% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 18/09 | -1,73% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 18/09 | -1,44% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 18/09 | -1,99% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 18/09 | -1,29% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 18/09 | -1,26% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 18/09 | -0,97% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 18/09 | 9,39% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/09 | 6,29% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 18/09 | 9,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 18/09 | 10,17% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 18/09 | 7,06% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 18/09 | 10,20% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 18/09 | 10,32% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 18/09 | 5,84% |
