| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,91% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 6,67% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,95% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 6,71% | · | · | · |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 1,44% | · | · | · |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | -1,69% | · | · | · |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 2,46% | · | · | · |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | -0,68% | · | · | · |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 2,50% | · | · | · |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | -0,64% | · | · | · |
