| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,368200 | 23/07/2026 | -2,85% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,908300 | 23/07/2026 | -5,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,431400 | 23/07/2026 | -2,60% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,969800 | 23/07/2026 | -5,58% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,875088 | 23/07/2026 | -3,28% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,473841 | 23/07/2026 | -6,26% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,997191 | 23/07/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,592784 | 23/07/2026 | -5,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,002897 | 23/07/2026 | -2,72% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,598227 | 23/07/2026 | -5,70% | · | ND |
