| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,986800 | 01/10/2026 | 26,58% | 106,63% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,952300 | 01/10/2026 | 30,04% | 76,43% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,971400 | 01/10/2026 | 27,25% | 111,23% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,527000 | 01/10/2026 | 30,07% | 76,64% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,282500 | 01/10/2026 | 28,11% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,328043 | 01/10/2026 | 30,00% | 74,63% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,480105 | 01/10/2026 | 28,03% | 65,30% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,413081 | 01/10/2026 | 30,04% | 74,84% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,547691 | 01/10/2026 | 28,08% | 65,49% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,424323 | 01/10/2026 | 29,29% | 69,76% | *** |
