ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 13/04 | -10,39% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 13/04 | -10,19% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 13/04 | -10,18% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 13/04 | -10,04% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 13/04 | -10,04% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 13/04 | -10,56% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 13/04 | -10,06% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 13/04 | -10,37% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 13/04 | -9,83% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 13/04 | -10,36% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 13/04 | -9,95% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 13/04 | -17,08% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 13/04 | -9,75% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 13/04 | -16,89% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 13/04 | -9,74% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 13/04 | -15,76% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 13/04 | -15,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 13/04 | -7,85% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/04 | -15,58% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 13/04 | -15,76% |
