| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,857200 | 02/10/2026 | -6,85% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,383900 | 02/10/2026 | -9,72% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,979500 | 02/10/2026 | -6,14% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,534700 | 02/10/2026 | -9,02% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,985600 | 02/10/2026 | -6,12% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,541100 | 02/10/2026 | -9,00% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,056300 | 02/10/2026 | -5,80% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,609900 | 02/10/2026 | -8,68% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,521158 | 02/10/2026 | -6,75% | · | ND |
