ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/11 | -7,20% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 02/11 | 4,30% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/11 | -1,91% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 02/11 | 4,83% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/11 | -1,42% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/11 | 4,87% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/11 | -1,39% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 02/11 | 20,57% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 02/11 | 17,50% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 02/11 | 20,50% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 02/11 | 17,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 02/11 | 0,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 02/11 | -4,63% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/11 | 0,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 02/11 | -4,15% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/11 | 0,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/11 | -4,12% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 02/11 | -5,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 02/11 | -0,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 02/11 | -4,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 02/11 | 0,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 02/11 | -4,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 02/11 | 0,50% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 02/11 | -4,18% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/11 | 2,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/11 | -3,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/11 | 2,61% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/11 | -3,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/11 | 2,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/11 | -3,44% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/11 | 2,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/11 | 2,04% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/11 | -4,04% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/11 | 2,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/11 | -3,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/11 | 2,59% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/11 | -3,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/11 | 2,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 02/11 | 10,71% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 02/11 | 6,53% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 02/11 | 11,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 02/11 | 7,08% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 02/11 | 11,28% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 02/11 | 7,10% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 02/11 | 10,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 02/11 | 6,47% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 02/11 | 11,18% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/11 | 7,01% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 02/11 | 11,22% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 02/11 | 7,04% |
