| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,312355 | 04/09/2025 | 5,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,316305 | 04/09/2025 | 5,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,365502 | 04/09/2025 | 6,04% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,250365 | 04/09/2025 | 4,86% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,331600 | 04/09/2025 | 1,96% | 26,68% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,546100 | 04/09/2025 | 9,12% | 67,98% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,891000 | 04/09/2025 | 2,48% | 29,54% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,554800 | 04/09/2025 | 9,75% | 71,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,292100 | 04/09/2025 | 2,51% | 29,71% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,941616 | 04/09/2025 | 2,34% | 27,50% | *** |
