ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 20/08 | -3,28% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 20/08 | -6,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 20/08 | -2,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 20/08 | -6,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 20/08 | -2,89% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 20/08 | -6,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 20/08 | 1,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 20/08 | -2,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 20/08 | 2,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 20/08 | -2,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 20/08 | 2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 20/08 | -2,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 20/08 | 2,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 20/08 | 1,89% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 20/08 | -2,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 20/08 | 2,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 20/08 | -2,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 20/08 | 2,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 20/08 | -2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 20/08 | 2,43% |
