ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 08/10 | · |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 08/10 | 17,66% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 08/10 | 16,24% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 08/10 | 11,37% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 08/10 | 9,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 08/10 | 17,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 08/10 | 15,79% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 08/10 | 10,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 08/10 | 9,50% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 08/10 | 18,34% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 08/10 | 16,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/10 | 11,98% |
