| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,872900 | 20/08/2026 | 22,30% | 108,63% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,553300 | 20/08/2026 | 21,01% | 72,30% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,762600 | 20/08/2026 | 22,85% | 113,39% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,823300 | 20/08/2026 | 21,04% | 72,51% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,221000 | 20/08/2026 | 19,21% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,355556 | 20/08/2026 | 20,95% | 72,23% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,775503 | 20/08/2026 | 19,12% | 63,02% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,433479 | 20/08/2026 | 20,98% | 72,43% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,837445 | 20/08/2026 | 19,16% | 63,21% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,786748 | 20/08/2026 | 20,62% | 68,18% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,319664 | 20/08/2026 | 24,20% | 103,25% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,707559 | 20/08/2026 | 21,18% | 72,01% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,253403 | 20/08/2026 | 25,02% | 108,57% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,034757 | 20/08/2026 | 21,22% | 72,24% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,273100 | 20/08/2026 | 19,12% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,469600 | 20/08/2026 | 19,69% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,480800 | 20/08/2026 | 19,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,626400 | 20/08/2026 | 20,14% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,275600 | 20/08/2026 | 18,57% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,199298 | 20/08/2026 | 19,30% | · | ND |
