| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,620000 | 12/08/2025 | -1,39% | 12,29% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,645097 | 12/08/2025 | -2,25% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,509400 | 12/08/2025 | -2,60% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,507200 | 12/08/2025 | -2,61% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,583577 | 12/08/2025 | -2,61% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,439900 | 12/08/2025 | -2,97% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,190850 | 12/08/2025 | -3,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,188782 | 12/08/2025 | -3,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,974400 | 12/08/2025 | -3,71% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,953800 | 12/08/2025 | -3,83% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,950900 | 12/08/2025 | -3,84% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,131139 | 12/08/2025 | -3,86% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,888900 | 12/08/2025 | -4,20% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,624200 | 12/08/2025 | -5,68% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,620300 | 12/08/2025 | -5,71% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,568671 | 12/08/2025 | -5,72% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,568200 | 12/08/2025 | -6,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,393848 | 12/08/2025 | -8,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,378600 | 12/08/2025 | -8,65% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,374700 | 12/08/2025 | -8,67% | · | ND |
