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A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 12,86 | 4.2. |   | 6,36 | 19,25 | - | - |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,87 | 4.2. | | 6,36 | 19,29 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,96 | 4.2. | | 6,42 | 19,95 | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,81 | 4.2. | | 6,42 | 19,97 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,89 | 4.2. | | 6,86 | 35,18 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 14,03 | 4.2. | | 6,94 | 36,12 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 14,03 | 4.2. | | 6,94 | 36,18 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,13 | 4.2. | | 7,00 | 36,88 | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,98 | 4.2. | | 7,00 | 36,91 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 55,81 | 4.2. | | 7,92 | 15,28 | 33,29 | 70,56 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 27,44 | 4.2. | | 8,68 | 34,85 | 85,88 | 164,57 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 66,83 | 4.2. | | 8,00 | 16,15 | 36,30 | 77,05 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,72 | 4.2. | | 8,73 | 35,81 | 89,49 | 172,65 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,63 | 4.2. | | 8,00 | 16,20 | 36,48 | 77,44 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 25,30 | 4.2. | | 8,51 | 31,91 | 46,22 | 68,01 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 31,30 | 4.2. | | 8,87 | 37,61 | 96,14 | 188,78 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 27,33 | 4.2. | | 8,59 | 32,93 | 49,59 | 74,44 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,03 | 4.2. | | 8,95 | 38,72 | 100,44 | 199,67 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,32 | 4.2. | | 8,59 | 32,96 | 49,73 | 74,79 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,85 | 4.2. | | 4,64 | -3,45 | -11,30 | -13,92 | |
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