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A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 13,08 | 6.2. |   | 8,22 | 19,60 | - | - |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 13,09 | 6.2. | | 8,23 | 19,64 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 13,18 | 6.2. | | 8,29 | 20,30 | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 13,04 | 6.2. | | 8,29 | 20,32 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 14,11 | 6.2. | | 8,53 | 37,29 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 14,25 | 6.2. | | 8,61 | 38,26 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 14,25 | 6.2. | | 8,62 | 38,31 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,36 | 6.2. | | 8,68 | 39,03 | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 14,20 | 6.2. | | 8,68 | 39,06 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 56,89 | 6.2. | | 10,01 | 16,25 | 35,87 | 63,39 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 27,96 | 6.2. | | 10,77 | 38,05 | 89,45 | 151,92 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 68,13 | 6.2. | | 10,09 | 17,12 | 38,94 | 69,60 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 29,28 | 6.2. | | 10,81 | 39,01 | 93,13 | 159,64 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 20,01 | 6.2. | | 10,10 | 17,17 | 39,13 | 69,97 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 25,74 | 6.2. | | 10,41 | 32,29 | 48,78 | 60,12 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 31,91 | 6.2. | | 10,97 | 40,79 | 99,92 | 175,06 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 27,81 | 6.2. | | 10,49 | 33,31 | 52,21 | 66,25 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,67 | 6.2. | | 11,05 | 41,92 | 104,31 | 185,34 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,68 | 6.2. | | 10,50 | 33,34 | 52,35 | 66,58 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,95 | 6.2. | | 5,73 | -2,89 | -10,38 | -13,60 | |
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