***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 08/10 | 1,30% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 08/10 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 08/10 | -5,16% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 08/10 | -8,76% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 08/10 | -4,97% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 08/10 | -8,57% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -4,95% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 08/10 | -8,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 08/10 | -4,88% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 08/10 | 0,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 08/10 | -2,86% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 08/10 | 1,13% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 08/10 | -2,67% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 08/10 | 1,18% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 08/10 | -2,65% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 08/10 | 1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 08/10 | -1,55% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 08/10 | -6,52% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 08/10 | -1,11% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 08/10 | -6,06% |
