ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/10 | -5,81% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/10 | -2,70% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 09/10 | -5,78% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 09/10 | -2,77% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 09/10 | -5,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 09/10 | -2,31% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 09/10 | -5,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 09/10 | -2,30% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 09/10 | -5,40% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 09/10 | -2,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 09/10 | -6,98% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 09/10 | -1,61% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 09/10 | -6,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 09/10 | -1,58% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 09/10 | -6,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 09/10 | -1,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 09/10 | -1,68% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 09/10 | -6,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/10 | -1,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 09/10 | -6,18% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 09/10 | -1,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 09/10 | -6,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 09/10 | -1,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 09/10 | -8,16% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 09/10 | -9,56% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/10 | -7,45% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 09/10 | -8,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/10 | -7,42% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 09/10 | -7,10% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 09/10 | -7,80% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 09/10 | -7,07% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 09/10 | -7,05% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/10 | -6,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 09/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 09/10 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 09/10 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 09/10 | -1,57% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 09/10 | -3,43% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 09/10 | -0,80% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 09/10 | -2,67% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 09/10 | -0,78% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 09/10 | -0,46% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 09/10 | -1,18% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 09/10 | -0,41% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 09/10 | -0,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 09/10 | -0,06% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 09/10 | 10,76% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 09/10 | 7,63% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 09/10 | 10,33% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 09/10 | 11,62% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 09/10 | 8,46% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 09/10 | 11,65% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/10 | 11,78% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/10 | 7,25% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/10 | 4,20% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 09/10 | 1,42% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/10 | -1,46% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 09/10 | 2,26% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/10 | -0,70% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/10 | 0,03% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/10 | -3,65% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 09/10 | 9,50% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 09/10 | 5,79% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/10 | -0,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/10 | -4,03% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 09/10 | 9,08% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 09/10 | 5,38% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 09/10 | 0,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 09/10 | -3,16% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 09/10 | 10,04% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 09/10 | 6,32% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 09/10 | 0,57% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 09/10 | 10,06% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 09/10 | 6,35% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/10 | 0,43% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 09/10 | -3,27% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 09/10 | -5,13% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 09/10 | 0,94% |
