| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,798900 | 04/06/2025 | 0,06% | 66,23% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,141700 | 04/06/2025 | -1,09% | 32,87% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,636860 | 04/06/2025 | -1,24% | 32,63% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,353283 | 04/06/2025 | -3,43% | 24,98% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,682579 | 04/06/2025 | -1,22% | 32,79% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,388671 | 04/06/2025 | -3,42% | 25,10% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,307625 | 04/06/2025 | -0,74% | 30,13% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,485418 | 04/06/2025 | -8,04% | 61,96% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,524859 | 04/06/2025 | -0,43% | 33,09% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465478 | 04/06/2025 | -7,87% | 65,96% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,202301 | 04/06/2025 | -0,41% | 33,29% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,432200 | 04/06/2025 | -1,51% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,480500 | 04/06/2025 | -1,19% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,483400 | 04/06/2025 | -1,17% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,519000 | 04/06/2025 | -0,94% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,519000 | 04/06/2025 | -0,94% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,669624 | 04/06/2025 | -0,83% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,714424 | 04/06/2025 | -0,51% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,717059 | 04/06/2025 | -0,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,750088 | 04/06/2025 | -0,26% | · | ND |
