| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,616300 | 05/11/2026 | -7,70% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,235800 | 05/11/2026 | -3,95% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,780600 | 05/11/2026 | -6,90% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,242500 | 05/11/2026 | -3,92% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,787700 | 05/11/2026 | -6,87% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,319700 | 05/11/2026 | -3,55% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,862600 | 05/11/2026 | -6,50% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,724341 | 05/11/2026 | -4,76% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,329473 | 05/11/2026 | -7,69% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,872862 | 05/11/2026 | -3,95% | · | ND |
