| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,252581 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,148818 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,255909 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,152231 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,181415 | 18/12/2025 | · | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,857000 | 18/12/2025 | -1,82% | 23,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,265600 | 18/12/2025 | -3,67% | 17,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,313200 | 18/12/2025 | -0,86% | 27,48% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,696300 | 18/12/2025 | -2,72% | 21,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,328000 | 18/12/2025 | -0,83% | 27,60% | * |
