| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,595500 | 09/03/2026 | 5,58% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,012250 | 09/03/2026 | 5,61% | 56,90% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,191148 | 09/03/2026 | 5,60% | 47,83% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,076043 | 09/03/2026 | 5,62% | 57,08% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,242459 | 09/03/2026 | 5,62% | 47,99% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,929900 | 09/03/2026 | 5,50% | 51,93% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,037300 | 09/03/2026 | 7,22% | 97,77% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,536305 | 09/03/2026 | 5,63% | 55,37% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,607616 | 09/03/2026 | 7,55% | 103,12% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,459714 | 09/03/2026 | 5,64% | 55,58% | *** |
