| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 11,45% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 7,20% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 12,13% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 7,85% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 12,17% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 7,89% | · | · | · |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | -9,33% | · | · | · |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | -12,12% | · | · | · |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | -8,41% | · | · | · |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | -11,22% | · | · | · |
