ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 20/08 | 1,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 20/08 | 5,14% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 20/08 | 1,58% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 20/08 | 5,19% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 20/08 | 1,62% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 20/08 | 5,43% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 20/08 | 1,85% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 20/08 | -2,39% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/08 | -2,84% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 20/08 | -2,82% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/08 | -2,31% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 20/08 | -2,36% |
| ND M&G (LUX) EPISODE MACRO FUND USD C ACC | 20/08 | -0,76% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/08 | -1,23% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 20/08 | -1,21% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 20/08 | -0,66% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 20/08 | -0,64% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/08 | 0,05% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 20/08 | -2,43% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/08 | 0,21% |
