ND M&G (LUX) CHINA FUND USD A ACC | 20/08 | -4,00% |
| ND M&G (LUX) CHINA FUND USD A DIST | 20/08 | -6,96% |
| ND M&G (LUX) CHINA FUND USD C ACC | 20/08 | -3,39% |
| ND M&G (LUX) CHINA FUND USD C DIST | 20/08 | -6,35% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 20/08 | -3,36% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 20/08 | -6,32% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 20/08 | -3,09% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 20/08 | -6,05% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 20/08 | 4,52% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/08 | 1,45% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 20/08 | 4,19% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 20/08 | 5,18% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 20/08 | 2,10% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 20/08 | 5,21% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 20/08 | 5,31% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 20/08 | 7,55% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 20/08 | 4,34% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 20/08 | 6,31% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 20/08 | 3,19% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 20/08 | 7,02% |
