ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/07 | -6,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/07 | -3,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/07 | -6,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/07 | -3,23% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/07 | -6,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/07 | -2,92% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/07 | -5,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/07 | -10,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/07 | -5,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/07 | -10,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/07 | -5,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/07 | -10,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/07 | -5,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/07 | -5,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/07 | -9,95% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/07 | -4,87% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/07 | -9,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/07 | -4,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 08/07 | -10,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 08/07 | -11,87% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 08/07 | -10,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 08/07 | -11,40% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 08/07 | -10,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 08/07 | -9,81% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 08/07 | -10,31% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 08/07 | -9,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 08/07 | -9,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 08/07 | -9,62% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | -0,28% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 08/07 | -2,16% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 08/07 | 0,25% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 08/07 | -1,64% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 08/07 | 0,27% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 08/07 | 0,49% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 08/07 | -0,06% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 08/07 | 0,46% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 08/07 | 0,47% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 08/07 | 0,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 21/07 | 5,32% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 21/07 | 2,34% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 21/07 | 5,02% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 21/07 | 5,91% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/07 | 2,91% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 21/07 | 5,93% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/07 | 5,55% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/07 | 1,65% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 08/07 | -0,33% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 21/07 | -4,51% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 21/07 | -7,25% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/07 | -3,97% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 21/07 | -6,72% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 21/07 | -3,99% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 21/07 | -7,53% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 21/07 | 6,43% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 21/07 | 2,83% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/07 | -4,26% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 21/07 | -7,80% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/07 | 6,14% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 21/07 | 2,54% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 21/07 | -3,65% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 21/07 | -7,19% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 21/07 | 6,81% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 21/07 | 3,20% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 21/07 | -3,62% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 21/07 | 6,82% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 21/07 | 3,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 21/07 | -3,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 21/07 | -6,96% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 21/07 | -7,65% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 21/07 | -3,05% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 21/07 | -6,62% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 21/07 | -3,03% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 21/07 | -7,31% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 21/07 | 2,93% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 21/07 | -1,99% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 21/07 | 3,48% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 21/07 | -1,46% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 21/07 | 3,45% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 21/07 | -1,46% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 21/07 | 3,72% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 21/07 | -1,19% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 21/07 | -6,65% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 21/07 | -11,18% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 21/07 | -6,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 21/07 | -10,73% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 21/07 | -6,16% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 21/07 | -10,71% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 21/07 | -5,93% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 21/07 | -10,48% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 21/07 | -7,01% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 21/07 | -12,34% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 21/07 | 3,30% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 21/07 | -2,61% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 21/07 | -6,53% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 21/07 | -11,90% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 21/07 | 3,71% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 21/07 | -2,11% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/07 | -6,47% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 21/07 | 3,73% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 21/07 | -6,43% |
