| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,096015 | 10/02/2026 | -2,48% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,117100 | 10/02/2026 | -2,51% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,111300 | 10/02/2026 | -2,52% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,034900 | 10/02/2026 | -2,59% | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ND |
