***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/08 | 22,79% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/08 | 21,49% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/08 | 19,66% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 19/08 | 21,42% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 19/08 | 19,57% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 19/08 | 21,45% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 19/08 | 19,61% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 19/08 | 20,94% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 19/08 | 24,98% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 19/08 | 21,50% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 19/08 | 25,80% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 19/08 | 21,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/08 | 19,47% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/08 | 20,04% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/08 | 20,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/08 | 20,48% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/08 | 18,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/08 | 19,52% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/08 | 20,08% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/08 | 20,11% |
