***** M&G (LUX) JAPAN FUND EUR A-H ACC | 26/06 | 21,19% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 26/06 | 20,81% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 26/06 | 21,61% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 26/06 | 20,83% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 26/06 | 19,01% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 26/06 | 20,75% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 26/06 | 18,92% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 26/06 | 20,77% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 26/06 | 18,95% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 26/06 | 20,43% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 26/06 | 25,88% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 26/06 | 20,86% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 26/06 | 26,57% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 26/06 | 20,89% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 26/06 | 16,25% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 26/06 | 16,67% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 26/06 | 16,70% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 26/06 | 17,00% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 26/06 | 17,00% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 26/06 | 16,30% |
