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MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,01 | 22.8. |   | 19,51 | 17,66 | 62,96 | - |  | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,22 | 22.8. | | 5,97 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,29 | 22.8. | | 6,48 | - | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,30 | 22.8. | | 6,51 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,35 | 22.8. | | 6,89 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 11,22 | 22.8. | | 5,70 | - | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,184,36 | 22.8. | | 11,90 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,191,76 | 22.8. | | 12,44 | - | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,192,12 | 22.8. | | 12,47 | - | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,197,60 | 22.8. | | 12,87 | - | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,184,30 | 22.8. | | 11,61 | - | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,70 | 22.8. | | 2,72 | 4,89 | 22,04 | 93,49 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,65 | 22.8. | | 9,61 | 13,79 | 64,11 | 179,95 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,31 | 22.8. | | 3,21 | 5,68 | 24,80 | 100,87 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,65 | 22.8. | | 10,20 | 14,62 | 67,36 | 188,88 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,42 | 22.8. | | 3,24 | 5,72 | 24,97 | 101,28 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,12 | 22.8. | | 14,41 | 9,14 | 41,37 | 89,62 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. | | 10,93 | 15,65 | 74,29 | 203,86 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,81 | 22.8. | | 14,97 | 9,96 | 44,60 | 96,84 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,91 | 22.8. | | 11,53 | 16,58 | 77,92 | 215,38 | |
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