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A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 10,28 | 7.7. |   | -3,04 | - | - | - |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 10,29 | 7.7. | | -3,02 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 10,33 | 7.7. | | -2,75 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 10,33 | 7.7. | | -2,75 | - | - | - | | WK00HG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C ACC | GBP | 10,63 | 7.7. | | 0,69 | - | - | - | | WK00HJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C INC | GBP | 10,63 | 7.7. | | 0,69 | - | - | - | | WK00KR | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI ACC | GBP | 10,63 | 7.7. | | 0,71 | - | - | - | | WK00KU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI DIST | GBP | 10,63 | 7.7. | | 0,71 | - | - | - | | WK00L2 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI ACC | GBP | 10,67 | 7.7. | | 1,00 | - | - | - | | WK00L3 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI DIST | GBP | 10,67 | 7.7. | | 1,00 | - | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,068,06 | 7.7. | | 0,92 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,073,72 | 7.7. | | 1,30 | - | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,073,99 | 7.7. | | 1,33 | - | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,078,18 | 7.7. | | 1,61 | - | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,078,18 | 7.7. | | 1,61 | - | - | - | | A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 19,82 | 7.7. | | 0,49 | -3,85 | 54,29 | 152,12 | | A2N4S3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF C-H ACC | CHF | 20,81 | 7.7. | | 0,87 | -3,04 | 57,54 | 161,33 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 46,63 | 7.7. | | -3,63 | -1,09 | 23,55 | 81,35 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 21,00 | 7.7. | | 1,65 | -1,34 | 63,08 | 166,89 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 55,60 | 7.7. | | -3,26 | -0,34 | 26,34 | 88,28 | |
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