| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 12,095900 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,222400 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 12,098900 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,251200 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,127300 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,671204 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,563167 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,726871 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,618399 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,729645 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,621087 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,646146 | 06/11/2025 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,737276 | 06/11/2025 | · | 6,57% | * |
