ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 25/06 | -6,70% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 25/06 | -9,62% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 25/06 | -6,43% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 25/06 | -9,36% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 25/06 | -6,40% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 25/06 | -9,34% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 25/06 | 1,32% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 25/06 | 1,69% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 25/06 | 1,71% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 25/06 | 2,67% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 25/06 | 3,04% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 25/06 | -4,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 25/06 | -6,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 25/06 | -3,75% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 25/06 | -5,75% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 25/06 | -3,74% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 25/06 | -5,72% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 25/06 | -2,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 25/06 | -4,77% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 25/06 | -2,46% |
