ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 09/03 | 3,69% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/03 | 2,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 09/03 | 3,70% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/03 | 2,66% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 09/03 | 0,24% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 09/03 | 0,43% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 09/03 | 0,43% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 09/03 | 0,44% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 09/03 | 0,44% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 09/03 | 0,52% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 09/03 | 0,52% |
| ND M&G (LUX) CHINA FUND USD A ACC | 09/03 | 0,30% |
| ND M&G (LUX) CHINA FUND USD A DIST | 09/03 | 0,30% |
| ND M&G (LUX) CHINA FUND USD C ACC | 09/03 | 0,49% |
| ND M&G (LUX) CHINA FUND USD C DIST | 09/03 | 0,49% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 09/03 | 0,49% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 09/03 | 0,49% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 09/03 | 0,58% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 09/03 | -4,95% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 09/03 | -4,95% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 09/03 | -4,77% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 09/03 | -4,77% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 09/03 | -4,77% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 09/03 | -4,69% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 09/03 | -4,90% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 09/03 | -4,72% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 09/03 | -4,71% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 09/03 | -4,64% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 09/03 | 1,49% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 09/03 | 0,52% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 09/03 | 1,40% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 09/03 | 1,68% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 09/03 | 0,71% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 09/03 | 1,69% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/03 | 1,72% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/03 | 2,67% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/03 | 1,66% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 09/03 | 3,61% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/03 | 2,60% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 09/03 | 3,83% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/03 | 2,80% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/03 | 1,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/03 | 1,35% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 09/03 | -0,68% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 09/03 | -0,67% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/03 | 1,26% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/03 | 1,26% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 09/03 | -0,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 09/03 | -0,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 09/03 | 1,47% |
