ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 02/10 | -3,80% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 02/10 | 0,05% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 02/10 | -3,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 02/10 | 0,08% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 02/10 | -3,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/10 | 4,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/10 | -0,41% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/10 | 4,58% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/10 | 0,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/10 | 4,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/10 | 0,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/10 | 4,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/10 | 4,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/10 | -0,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/10 | 4,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/10 | 0,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/10 | 4,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/10 | 0,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/10 | 4,89% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 30/09 | 10,01% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 30/09 | 6,88% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 30/09 | 10,50% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 30/09 | 7,38% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 30/09 | 10,53% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 30/09 | 7,39% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 30/09 | 10,06% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 30/09 | 6,95% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 30/09 | 10,55% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/09 | 7,43% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 30/09 | 10,59% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/09 | 7,46% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 02/10 | -6,85% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 02/10 | -9,72% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 02/10 | -6,14% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 02/10 | -9,02% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 02/10 | -6,12% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 02/10 | -9,00% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 02/10 | -5,80% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 02/10 | -8,68% |
| ND M&G (LUX) CHINA FUND USD A ACC | 02/10 | -6,75% |
| ND M&G (LUX) CHINA FUND USD A DIST | 02/10 | -9,62% |
| ND M&G (LUX) CHINA FUND USD C ACC | 02/10 | -6,04% |
| ND M&G (LUX) CHINA FUND USD C DIST | 02/10 | -8,92% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 02/10 | -6,01% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 02/10 | -8,89% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 02/10 | -5,69% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 02/10 | -8,58% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 02/10 | 2,99% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 02/10 | -0,04% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 02/10 | 2,60% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 02/10 | 3,76% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/10 | 0,72% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 02/10 | 3,80% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 02/10 | 3,91% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 02/10 | 7,02% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 02/10 | 3,81% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/10 | 9,25% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/10 | 6,03% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/10 | 10,11% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 02/10 | 6,82% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 02/10 | 4,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/10 | 0,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/10 | -1,92% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/10 | -5,32% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 02/10 | 3,65% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/10 | -0,07% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/10 | -2,28% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 02/10 | -5,67% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/10 | 4,56% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 02/10 | 0,81% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/10 | -1,44% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 02/10 | -4,85% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 02/10 | 4,59% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/10 | -1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/10 | -4,79% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/10 | 4,16% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/10 | 0,42% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 02/10 | -1,49% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/10 | 4,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/10 | 0,92% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/10 | 4,70% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 02/10 | -1,01% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 02/10 | -1,84% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 02/10 | -6,64% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/10 | -1,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 02/10 | -5,96% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 02/10 | -1,16% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 02/10 | -5,93% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/10 | -0,83% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 02/10 | -5,62% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 02/10 | 4,10% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 02/10 | -0,97% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 02/10 | 4,81% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 02/10 | -0,29% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 02/10 | 4,84% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 02/10 | -0,26% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 02/10 | 5,20% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/10 | 0,08% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 02/10 | 2,32% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 02/10 | -2,94% |
