ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 25/06 | -10,30% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 25/06 | -9,75% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 25/06 | -9,31% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 25/06 | -9,30% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 25/06 | -9,10% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 25/06 | -1,83% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 25/06 | -3,68% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 25/06 | -1,35% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 25/06 | -3,21% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 25/06 | -1,33% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 25/06 | -1,13% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 25/06 | -0,52% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 25/06 | -0,03% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 25/06 | -0,02% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 25/06 | 0,18% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 25/06 | 4,73% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/06 | 2,74% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 25/06 | 4,48% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/06 | 5,24% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 25/06 | 3,23% |
