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A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,88 | 16.1. |   | 6,95 | 23,46 | - | - |  | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,440,44 | 16.1. | | 6,75 | 39,55 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,453,81 | 16.1. | | 6,78 | 40,60 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,454,50 | 16.1. | | 6,78 | 40,65 | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,464,41 | 16.1. | | 6,81 | 41,43 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,448,15 | 16.1. | | 6,81 | 41,43 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,75 | 16.1. | | 5,73 | - | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,87 | 16.1. | | 5,77 | - | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,88 | 16.1. | | 5,77 | - | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,97 | 16.1. | | 5,79 | - | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,82 | 16.1. | | 5,79 | - | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 55,17 | 16.1. |  | 6,68 | 15,33 | 35,88 | 76,82 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,90 | 16.1. | | 6,54 | 33,98 | 92,66 | 174,44 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 66,04 | 16.1. | | 6,71 | 16,20 | 38,95 | 83,54 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,14 | 16.1. | | 6,53 | 34,92 | 96,45 | 182,75 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,39 | 16.1. | | 6,71 | 16,24 | 39,14 | 83,94 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,60 | 16.1. | | 5,52 | 30,23 | 45,84 | 70,30 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,65 | 16.1. | | 6,61 | 36,63 | 103,54 | 198,77 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,57 | 16.1. | | 5,56 | 31,23 | 49,20 | 76,82 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,33 | 16.1. | | 6,64 | 37,74 | 107,97 | 210,13 | |
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