| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,40% | SI | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,40% | NO | SI | 1.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,40% | NO | SI | 500.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |