ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 19/02 | 1,78% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 19/02 | 1,78% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 19/02 | 1,79% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 19/02 | 1,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 19/02 | 1,90% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 19/02 | 2,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 19/02 | 2,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/02 | 2,11% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 13/02 | 0,97% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 13/02 | -0,04% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 13/02 | 1,04% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 13/02 | 0,03% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 13/02 | 1,04% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 13/02 | 0,03% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 13/02 | -0,05% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 13/02 | 1,03% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 13/02 | 0,02% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 13/02 | 1,04% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 13/02 | 0,03% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 19/02 | 2,64% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 19/02 | 2,78% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 19/02 | 2,78% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 19/02 | 2,78% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 19/02 | 2,78% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 19/02 | 2,84% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 19/02 | 2,84% |
| ND M&G (LUX) CHINA FUND USD A ACC | 19/02 | 2,89% |
| ND M&G (LUX) CHINA FUND USD A DIST | 19/02 | 2,89% |
| ND M&G (LUX) CHINA FUND USD C ACC | 19/02 | 3,03% |
| ND M&G (LUX) CHINA FUND USD C DIST | 19/02 | 3,03% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 19/02 | 3,04% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 19/02 | 3,04% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 19/02 | 3,10% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/02 | -3,15% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/02 | -3,15% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 19/02 | -3,02% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/02 | -3,02% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 19/02 | -3,01% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 19/02 | -2,96% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/02 | -2,91% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/02 | -2,78% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/02 | -2,77% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 19/02 | -2,72% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/02 | 4,23% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 19/02 | 3,23% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/02 | 4,16% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/02 | 4,37% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 19/02 | 3,37% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/02 | 4,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 19/02 | 4,40% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/02 | 4,32% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 19/02 | 3,31% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 19/02 | 4,45% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/02 | 3,45% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/02 | 4,60% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 19/02 | 3,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/02 | 2,20% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 19/02 | 2,20% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 19/02 | 2,22% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 19/02 | 2,22% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 19/02 | 2,13% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 19/02 | 2,13% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/02 | 2,15% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/02 | 2,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 19/02 | 2,29% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 19/02 | 2,29% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/02 | 2,31% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 19/02 | 2,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/02 | 2,30% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/02 | 2,31% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 19/02 | 2,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 19/02 | 2,46% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 19/02 | 2,45% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 19/02 | 1,79% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 19/02 | 2,55% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 19/02 | 2,55% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/02 | 2,55% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 19/02 | 1,88% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/02 | 1,23% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 19/02 | -0,46% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/02 | 1,35% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 19/02 | -0,31% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 1,37% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 19/02 | -0,31% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/02 | 1,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/02 | -0,24% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/02 | 1,45% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 19/02 | -0,25% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 19/02 | 1,57% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 19/02 | -0,12% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 19/02 | 1,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 19/02 | -0,11% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 19/02 | 1,64% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 19/02 | -0,05% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/02 | 1,63% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/02 | -0,18% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 19/02 | 1,66% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 19/02 | -0,15% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/02 | 1,76% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/02 | -0,05% |
