| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,292200 | 30/07/2026 | 20,07% | 97,78% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,416800 | 30/07/2026 | 17,99% | 59,79% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,133900 | 30/07/2026 | 20,56% | 102,39% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,253400 | 30/07/2026 | 18,01% | 59,98% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,865800 | 30/07/2026 | 16,23% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,679869 | 30/07/2026 | 17,85% | 59,28% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,191682 | 30/07/2026 | 16,06% | 50,76% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,755235 | 30/07/2026 | 17,88% | 59,47% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,251531 | 30/07/2026 | 16,10% | 50,94% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,195451 | 30/07/2026 | 17,49% | 55,82% | *** |