| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,081034 | 19/03/2026 | -0,26% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,274698 | 19/03/2026 | -0,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,170772 | 19/03/2026 | -0,04% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,278962 | 19/03/2026 | -0,03% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,175037 | 19/03/2026 | -0,03% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,215772 | 19/03/2026 | 0,06% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,119600 | 19/03/2026 | -7,58% | 13,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,568200 | 19/03/2026 | -7,58% | 7,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,571100 | 19/03/2026 | -7,38% | 16,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,994900 | 19/03/2026 | -7,38% | 11,03% | * |
