ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 22/10 | -2,49% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 22/10 | 1,87% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 22/10 | -1,84% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 22/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 22/10 | · |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 22/10 | 14,24% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 22/10 | 12,86% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 22/10 | 8,32% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 22/10 | 6,91% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 22/10 | 13,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/10 | 12,40% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 22/10 | 7,87% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 22/10 | 6,47% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 22/10 | 14,94% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 22/10 | 13,56% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 22/10 | 8,94% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 22/10 | 7,54% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 22/10 | 14,97% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 22/10 | 9,04% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 22/10 | 15,26% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 22/10 | 13,95% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 22/10 | 16,04% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 22/10 | 14,64% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 22/10 | 16,09% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 22/10 | -2,84% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 22/10 | -7,25% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 22/10 | -2,64% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 22/10 | -7,05% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 22/10 | -2,61% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 22/10 | -7,02% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 22/10 | -2,51% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 22/10 | -6,97% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/10 | 3,32% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 22/10 | -1,38% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 22/10 | 3,53% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 22/10 | -1,19% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 22/10 | 3,64% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 22/10 | -1,07% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 22/10 | 17,68% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 22/10 | 14,43% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 22/10 | 18,64% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 22/10 | 15,37% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 22/10 | 18,67% |
