ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 20/08 | 1,31% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 20/08 | -0,61% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 20/08 | 1,82% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 20/08 | -0,09% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 20/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 20/08 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/08 | 17,32% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/08 | 15,91% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 20/08 | 15,55% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 20/08 | 14,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/08 | 16,95% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/08 | 15,53% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 20/08 | 15,14% |
