ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/08 | 3,53% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 19/08 | -1,04% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/08 | 3,55% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/08 | -1,01% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 19/08 | 20,66% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 19/08 | 21,24% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 19/08 | 21,26% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 19/08 | 21,61% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 19/08 | 18,51% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 19/08 | 20,70% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 19/08 | 21,28% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 19/08 | 21,65% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 19/08 | 18,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/08 | -3,05% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 19/08 | -6,35% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 19/08 | -2,68% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 19/08 | -5,99% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 19/08 | -2,66% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/08 | -5,97% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 19/08 | -4,95% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 19/08 | -3,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/08 | -6,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/08 | -2,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 19/08 | -5,97% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 19/08 | -2,62% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 19/08 | -5,93% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/08 | 2,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/08 | -2,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/08 | 2,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/08 | -1,80% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/08 | 2,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/08 | -1,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/08 | 2,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/08 | 2,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/08 | -2,16% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/08 | 2,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/08 | -1,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/08 | 2,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 19/08 | -1,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/08 | 2,86% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 19/08 | 7,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 19/08 | 4,21% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 19/08 | 7,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 19/08 | 4,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 19/08 | 7,69% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 19/08 | 4,63% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 19/08 | 7,29% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 19/08 | 4,25% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 19/08 | 7,70% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 19/08 | 4,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 19/08 | 7,73% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 19/08 | 4,67% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 19/08 | -3,89% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 19/08 | -6,85% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 19/08 | -3,28% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 19/08 | -6,24% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 19/08 | -3,26% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 19/08 | -6,22% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 19/08 | -2,98% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 19/08 | -5,95% |
| ND M&G (LUX) CHINA FUND USD A ACC | 19/08 | -3,85% |
| ND M&G (LUX) CHINA FUND USD A DIST | 19/08 | -6,82% |
| ND M&G (LUX) CHINA FUND USD C ACC | 19/08 | -3,24% |
| ND M&G (LUX) CHINA FUND USD C DIST | 19/08 | -6,21% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 19/08 | -3,22% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 19/08 | -6,19% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 19/08 | -2,94% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 19/08 | -5,91% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/08 | 4,22% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 19/08 | 1,17% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/08 | 3,89% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/08 | 4,89% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 19/08 | 1,81% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/08 | 4,91% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 19/08 | 5,01% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/08 | 7,38% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 19/08 | 4,17% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 19/08 | 6,70% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/08 | 3,56% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/08 | 7,41% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 19/08 | 4,20% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/08 | 4,01% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 19/08 | 0,28% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 19/08 | 1,53% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 19/08 | -1,97% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 19/08 | 3,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 19/08 | -0,05% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/08 | 1,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/08 | -2,28% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 19/08 | 4,44% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 19/08 | 0,70% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/08 | 1,95% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 19/08 | -1,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/08 | 4,46% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/08 | 1,98% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 19/08 | -1,51% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 19/08 | 4,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 19/08 | 0,31% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 19/08 | -0,38% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 19/08 | 4,48% |
