| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,424900 | 21/05/2026 | -1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,993620 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,892318 | 21/05/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,099836 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,997758 | 21/05/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,104750 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,002586 | 21/05/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,050435 | 21/05/2026 | -1,56% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,712900 | 21/05/2026 | -2,16% | 12,59% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,934000 | 21/05/2026 | -4,05% | 6,44% | * |
