ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 20/01 | 0,52% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 20/01 | 0,52% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 20/01 | 0,52% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 20/01 | 0,54% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 20/01 | 0,54% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 20/01 | 0,60% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 20/01 | 0,60% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 20/01 | 0,61% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 20/01 | 0,61% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 20/01 | 0,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 20/01 | 0,63% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 20/01 | 0,41% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/01 | 0,39% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 20/01 | 0,39% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/01 | 0,36% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 20/01 | 0,36% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/01 | 0,64% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 20/01 | 0,64% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 20/01 | 0,64% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/01 | 0,22% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 20/01 | -0,59% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/01 | 0,23% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/01 | -0,58% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/01 | 0,23% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 20/01 | -0,57% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/01 | 0,49% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/01 | -0,33% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/01 | 0,50% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/01 | -0,32% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 20/01 | 0,29% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/01 | 0,31% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/01 | 0,31% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/01 | 1,16% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 20/01 | 1,16% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 20/01 | 1,13% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 20/01 | 1,20% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 20/01 | 1,20% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 20/01 | 1,20% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 20/01 | 1,20% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 20/01 | 1,21% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 20/01 | 1,21% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 20/01 | 1,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 20/01 | 1,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 20/01 | 1,25% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 20/01 | 1,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 20/01 | 0,63% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 20/01 | 0,63% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 20/01 | 0,68% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 20/01 | 0,68% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 20/01 | 0,69% |
