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% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 22/10 | -2,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 22/10 | -0,96% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 22/10 | -8,16% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 22/10 | 4,90% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 22/10 | -2,71% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 22/10 | -1,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 22/10 | -8,54% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 22/10 | 5,88% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 22/10 | -1,78% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 22/10 | -0,44% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/10 | -7,67% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 22/10 | 5,91% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 22/10 | -0,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 22/10 | -7,61% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 22/10 | 5,43% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 22/10 | -2,20% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 22/10 | -0,93% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 22/10 | 5,99% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 22/10 | -1,67% |
