| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 8,00% | · | · | · |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 7,01% | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 5,93% | · | · | · |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 8,08% | · | · | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 6,99% | · | · | · |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 8,13% | · | · | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 7,04% | · | · | · |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 7,52% | · | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | -2,27% | 13,66% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | -4,15% | 7,44% | · | · |
