ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 22/10 | 4,97% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 22/10 | 4,37% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 22/10 | -1,84% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 22/10 | 4,88% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 22/10 | -1,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 22/10 | 4,92% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 22/10 | -1,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 22/10 | 5,09% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 22/10 | 11,97% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 22/10 | 7,74% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 22/10 | 12,51% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 22/10 | 8,28% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 22/10 | 12,54% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 22/10 | 8,30% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 22/10 | 12,07% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 22/10 | 7,87% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 22/10 | 12,61% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 22/10 | 8,39% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 22/10 | 12,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 22/10 | 8,42% |
| ND M&G (LUX) CHINA FUND EUR A ACC | 22/10 | -10,35% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 22/10 | -13,11% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 22/10 | -9,62% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 22/10 | -12,39% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 22/10 | -9,59% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 22/10 | -12,36% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 22/10 | -9,26% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 22/10 | -12,04% |
| ND M&G (LUX) CHINA FUND USD A ACC | 22/10 | -10,26% |
| ND M&G (LUX) CHINA FUND USD A DIST | 22/10 | -13,02% |
| ND M&G (LUX) CHINA FUND USD C ACC | 22/10 | -9,53% |
| ND M&G (LUX) CHINA FUND USD C DIST | 22/10 | -12,30% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 22/10 | -9,50% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 22/10 | -12,27% |
| ND M&G (LUX) CHINA FUND USD LI ACC | 22/10 | -9,17% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 22/10 | -11,94% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 22/10 | 3,23% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 22/10 | -0,81% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 22/10 | 2,81% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 22/10 | 4,06% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 22/10 | 0,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 22/10 | 4,10% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 22/10 | 4,22% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 22/10 | 8,95% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 22/10 | 4,63% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 22/10 | 9,76% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 22/10 | 5,48% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 22/10 | 10,68% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 22/10 | 6,32% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 22/10 | 5,32% |
