| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,397537 | 12/11/2024 | 13,42% | 27,85% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,509567 | 12/11/2024 | 11,49% | 20,45% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,438824 | 12/11/2024 | 13,46% | 28,01% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,543128 | 12/11/2024 | 11,53% | 20,57% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,019591 | 12/11/2024 | 12,30% | 24,42% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,288688 | 12/11/2024 | 26,14% | 85,77% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,143261 | 12/11/2024 | 13,05% | 27,24% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,237073 | 12/11/2024 | 27,16% | 90,19% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,889988 | 12/11/2024 | 13,09% | 27,43% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,826500 | 12/11/2024 | 4,48% | 15,86% | **** |
