| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,846800 | 02/10/2026 | 31,77% | 81,68% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,481800 | 02/10/2026 | 29,78% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,697447 | 02/10/2026 | 31,70% | 80,99% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,799313 | 02/10/2026 | 29,70% | 71,32% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,783531 | 02/10/2026 | 31,74% | 81,21% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,867875 | 02/10/2026 | 29,75% | 71,52% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,773096 | 02/10/2026 | 31,13% | 78,47% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,975145 | 02/10/2026 | 34,73% | 108,11% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,886325 | 02/10/2026 | 31,87% | 82,54% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 36,099243 | 02/10/2026 | 35,72% | 113,43% | ***** |