***** M&G (LUX) ASIAN FUND EUR CI ACC | 09/03 | 5,52% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 09/03 | 5,61% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 09/03 | 5,61% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 09/03 | 5,42% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 09/03 | 5,57% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 09/03 | 5,67% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 09/03 | 5,67% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 09/03 | -0,50% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/03 | -1,63% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 09/03 | -0,39% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/03 | -1,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/03 | -0,38% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 09/03 | -1,50% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 09/03 | -0,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 09/03 | -1,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 09/03 | -0,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 09/03 | -1,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 09/03 | -0,32% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 09/03 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 09/03 | 2,21% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 09/03 | 0,71% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 09/03 | 2,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 09/03 | 0,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 09/03 | 2,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 09/03 | 0,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 09/03 | 2,37% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 09/03 | 2,26% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 09/03 | 0,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/03 | 2,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 09/03 | 0,88% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 09/03 | 2,39% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 09/03 | 0,89% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 09/03 | 2,43% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 09/03 | -3,35% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 09/03 | -3,35% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/03 | -3,17% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 09/03 | -3,17% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/03 | -3,16% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 09/03 | -3,08% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 09/03 | -3,30% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 09/03 | -3,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 09/03 | -3,11% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/03 | -3,03% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 09/03 | 3,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 09/03 | 2,48% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 09/03 | 3,63% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/03 | 2,60% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 09/03 | 3,64% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/03 | 2,60% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/03 | 2,54% |
