ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 22/10 | -1,13% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 22/10 | 5,17% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 22/10 | -1,10% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 22/10 | 17,58% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 22/10 | 18,30% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 22/10 | 18,33% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 22/10 | 18,76% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 22/10 | 15,73% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 22/10 | 17,69% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 22/10 | 18,42% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 22/10 | 18,88% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 22/10 | 15,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 22/10 | 0,24% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 22/10 | -4,42% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 22/10 | 0,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 22/10 | -3,95% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 22/10 | 0,76% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 22/10 | -3,92% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 22/10 | -5,19% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 22/10 | 0,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 22/10 | -4,34% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 22/10 | 0,85% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 22/10 | -3,87% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 22/10 | 0,87% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 22/10 | -3,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 22/10 | 4,26% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 22/10 | -1,92% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 22/10 | 4,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 22/10 | -1,44% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 22/10 | 4,81% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 22/10 | -1,42% |
| 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% |
