| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 11,15% | 8,84% | 6,40% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,81% | 21,40% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,36% | 9,47% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 13,57% | 17,34% | 19,94% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,15% | 5,78% | 1,59% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,28% | 6,09% | 1,65% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 14,71% | 20,91% | 26,09% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 11,26% | 9,01% | 6,82% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 14,76% | 21,05% | 26,34% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 14,87% | 21,45% | · | · |
