| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 7,71% | 27,44% | 34,78% | 145,59% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 6,32% | 22,21% | 26,32% | 115,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 8,79% | 31,34% | 41,70% | 171,42% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 7,39% | 25,95% | 32,86% | 138,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 8,83% | 31,48% | 41,98% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 7,80% | 27,63% | 34,65% | 146,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 6,42% | 22,39% | 26,20% | 115,41% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 8,90% | 31,52% | 41,55% | 172,23% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 7,50% | 26,19% | 32,78% | 138,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 8,93% | 31,68% | 41,83% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | -0,05% | 7,95% | 13,60% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 0,70% | 10,44% | 17,97% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 0,74% | 10,54% | 18,17% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 5,21% | 6,91% | 28,92% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 5,98% | 9,32% | 33,78% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 15,84% | 41,39% | 42,27% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,31% | 34,24% | 30,21% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,00% | 45,69% | 49,55% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,47% | 38,37% | 36,96% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,05% | 45,87% | 49,86% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,51% | 38,53% | 37,24% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,95% | 41,61% | 42,13% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,41% | 34,43% | 30,11% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,12% | 45,95% | 49,47% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,58% | 38,61% | 36,88% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,16% | 46,06% | 49,68% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,61% | 38,74% | 37,09% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,02% | 18,98% | 9,41% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 2,31% | 4,41% | -10,73% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 2,34% | 4,44% | -10,58% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 7,93% | 22,06% | 14,17% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 3,19% | 7,12% | -6,83% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 7,97% | 22,20% | 14,38% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 3,21% | 7,13% | -6,69% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,80% | 17,83% | 24,64% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 6,20% | 0,80% | -0,76% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,75% | 20,87% | 30,11% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 7,05% | 3,46% | 3,67% | · |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,22% | 63,05% | 80,52% | 160,40% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 37,28% | 97,26% | 168,39% | · |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,21% | 66,77% | 87,46% | 180,72% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 38,32% | 101,65% | 178,05% | · |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 32,26% | 66,97% | 87,81% | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 30,26% | · | · | · |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 32,25% | 66,52% | 86,99% | · |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 30,24% | 57,62% | 69,64% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 32,30% | 66,72% | 87,38% | · |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 30,30% | 57,81% | 69,96% | · |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 31,34% | 63,28% | 80,32% | 160,91% |
