ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 20/01 | 0,02% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 20/01 | -1,44% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 20/01 | 4,50% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 20/01 | 4,54% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 20/01 | 4,55% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 20/01 | 4,57% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 20/01 | 4,57% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 20/01 | 4,59% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 20/01 | 4,63% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 20/01 | 4,66% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 20/01 | 4,66% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 20/01 | -1,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 20/01 | -2,63% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 20/01 | -1,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 20/01 | -2,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 20/01 | -1,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 20/01 | -2,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 20/01 | -1,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 20/01 | -2,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 20/01 | -1,39% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 20/01 | -2,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 20/01 | -1,38% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 20/01 | -2,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 20/01 | 0,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 20/01 | -1,41% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 20/01 | 0,08% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 20/01 | -1,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 20/01 | 0,08% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 20/01 | -1,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 20/01 | 0,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 20/01 | 0,13% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 20/01 | -1,34% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 20/01 | 0,16% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 20/01 | -1,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 20/01 | 0,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 20/01 | -1,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 20/01 | 0,18% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 20/01 | 1,82% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 20/01 | 1,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 20/01 | 1,88% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 20/01 | 1,88% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 20/01 | 1,88% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 20/01 | 1,91% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 20/01 | 1,91% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 20/01 | 1,97% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 20/01 | 1,97% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 20/01 | 2,00% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 20/01 | 0,74% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 20/01 | -0,28% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 20/01 | 0,77% |
