| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,534000 | 16/09/2026 | -9,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,984700 | 16/09/2026 | -6,12% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,540300 | 16/09/2026 | -9,00% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,053300 | 16/09/2026 | -5,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,606900 | 16/09/2026 | -8,70% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,515905 | 16/09/2026 | -6,80% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,129496 | 16/09/2026 | -9,67% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,648175 | 16/09/2026 | -6,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,257779 | 16/09/2026 | -9,01% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,654416 | 16/09/2026 | -6,11% | · | ND |
