| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | -2,36% | 20,74% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | -4,20% | 14,64% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | -1,37% | 24,45% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | -3,23% | 18,15% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | -1,34% | 24,57% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | -0,93% | 26,14% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | -3,06% | 19,30% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | -2,08% | 22,93% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | -2,05% | 23,05% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | -1,64% | 24,57% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,64% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | · | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | · | · | · | · |
