| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,890701 | 04/09/2025 | -0,88% | 52,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,397613 | 04/09/2025 | 2,86% | 30,41% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,027561 | 04/09/2025 | -0,32% | 56,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,166566 | 04/09/2025 | 2,89% | 30,55% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,482500 | 04/09/2025 | -4,83% | -14,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,961600 | 04/09/2025 | -6,21% | -18,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,952500 | 04/09/2025 | -4,18% | -12,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,407000 | 04/09/2025 | -5,56% | -15,78% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,972000 | 04/09/2025 | -4,16% | -12,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,089900 | 04/09/2025 | -3,89% | -11,47% | * |
