ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 02/11 | 5,59% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 02/11 | -1,95% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/11 | 5,90% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/11 | -1,65% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 02/11 | 2,67% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 02/11 | 20,68% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 02/11 | 17,38% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 02/11 | 13,09% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 02/11 | 21,48% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 02/11 | 20,32% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 02/11 | 1,25% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 02/11 | -2,09% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 02/11 | 1,59% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 02/11 | -1,75% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 02/11 | 1,63% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 02/11 | -1,72% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 02/11 | 0,72% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 02/11 | -3,07% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 02/11 | 1,06% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 02/11 | -2,74% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 02/11 | 1,09% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 02/11 | -2,70% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 02/11 | 1,41% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 02/11 | -2,30% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 02/11 | 2,09% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 02/11 | -1,63% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 02/11 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 02/11 | · |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 02/11 | -1,96% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 02/11 | -6,45% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 02/11 | 4,17% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 02/11 | -0,57% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 02/11 | 16,54% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 02/11 | 16,47% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 02/11 | 6,89% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 02/11 | 8,09% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/11 | -1,20% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/11 | 5,02% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 02/11 | · |
