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A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 17,89 | 20.8. |   | 20,10 | 19,31 | 62,15 | 97,26 |  | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,11 | 20.8. | | 20,24 | 19,63 | 63,96 | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,25 | 20.8. | | 6,18 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,32 | 20.8. | | 6,69 | - | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,32 | 20.8. | | 6,71 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,37 | 20.8. | | 7,09 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 11,25 | 20.8. | | 5,90 | - | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,182,42 | 20.8. | | 11,72 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,189,76 | 20.8. | | 12,25 | - | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,190,13 | 20.8. | | 12,28 | - | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,195,56 | 20.8. | | 12,68 | - | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,182,28 | 20.8. | | 11,42 | - | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,62 | 20.8. | | 2,56 | 5,09 | 21,86 | 94,61 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,53 | 20.8. | | 9,05 | 13,74 | 63,28 | 179,91 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,22 | 20.8. | | 3,05 | 5,88 | 24,61 | 102,04 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,53 | 20.8. | | 9,62 | 14,55 | 66,48 | 188,70 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,39 | 20.8. | | 3,08 | 5,93 | 24,78 | 102,45 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,18 | 20.8. | | 14,75 | 10,45 | 41,78 | 91,46 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,45 | 20.8. | | 10,35 | 15,62 | 73,38 | 203,72 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,88 | 20.8. | | 15,29 | 11,28 | 45,02 | 98,76 | |
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