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A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 12,76 | 3.2. |   | 5,57 | 18,37 | - | - |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,77 | 3.2. | | 5,57 | 18,41 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,86 | 3.2. | | 5,63 | 19,06 | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,72 | 3.2. | | 5,63 | 19,08 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,76 | 3.2. | | 5,86 | 33,91 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,89 | 3.2. | | 5,93 | 34,85 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,90 | 3.2. | | 5,94 | 34,90 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,00 | 3.2. | | 5,99 | 35,59 | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,84 | 3.2. | | 5,99 | 35,63 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 55,48 | 3.2. | | 7,28 | 14,59 | 30,33 | 69,52 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 27,08 | 3.2. | | 7,26 | 33,09 | 82,83 | 161,12 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 66,43 | 3.2. | | 7,35 | 15,45 | 33,28 | 75,97 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,35 | 3.2. | | 7,30 | 34,02 | 86,35 | 169,14 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,51 | 3.2. | | 7,36 | 15,50 | 33,46 | 76,36 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 25,10 | 3.2. | | 7,65 | 30,86 | 40,56 | 66,31 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,89 | 3.2. | | 7,44 | 35,80 | 92,72 | 184,99 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 27,12 | 3.2. | | 7,72 | 31,87 | 43,80 | 72,68 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,60 | 3.2. | | 7,52 | 36,90 | 97,03 | 195,83 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,16 | 3.2. | | 7,73 | 31,90 | 43,94 | 73,02 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,78 | 3.2. | | 3,93 | -4,11 | -12,05 | -14,64 | |
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