ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 08/10 | 0,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 08/10 | -3,34% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 08/10 | 4,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 08/10 | -0,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 08/10 | 4,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 08/10 | 0,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 08/10 | 4,58% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 08/10 | 0,03% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 08/10 | 4,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 08/10 | 4,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 08/10 | -0,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 08/10 | 4,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 08/10 | -0,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 08/10 | 4,57% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 08/10 | 0,02% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 08/10 | 4,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 08/10 | 11,74% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 08/10 | 8,56% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 08/10 | 12,25% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 08/10 | 9,08% |
