| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |