ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 02/11 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 02/11 | · |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 02/11 | 21,23% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/11 | 20,99% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/11 | 21,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/11 | 21,79% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/11 | 22,35% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/11 | 20,76% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/11 | 20,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/11 | 21,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/11 | 21,72% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/11 | 22,28% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/11 | 20,69% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 02/11 | 14,31% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 02/11 | 14,24% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/11 | 8,57% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 02/11 | · |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 02/11 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 02/11 | -3,03% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 02/11 | -7,97% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 02/11 | -2,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 02/11 | -7,76% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 02/11 | -2,81% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 02/11 | -7,74% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 02/11 | -2,72% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/11 | 3,03% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/11 | -2,18% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/11 | 3,23% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 02/11 | -1,97% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/11 | 3,28% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 02/11 | -1,95% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/11 | 3,36% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/11 | -1,12% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 02/11 | -7,77% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 02/11 | -0,64% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 02/11 | -7,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 02/11 | -0,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 02/11 | -7,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 02/11 | -0,40% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 02/11 | 5,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 02/11 | -1,96% |
