| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,724800 | 27/04/2026 | 13,75% | 81,96% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 15,491100 | 27/04/2026 | 13,92% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,743300 | 27/04/2026 | 11,02% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,092008 | 27/04/2026 | 13,47% | 78,58% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 56,282322 | 27/04/2026 | 13,74% | 83,86% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,236105 | 27/04/2026 | 13,92% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,549238 | 27/04/2026 | 11,02% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 9,898900 | 27/04/2026 | -3,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,780600 | 27/04/2026 | -5,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,005700 | 27/04/2026 | -3,02% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 8,865900 | 27/04/2026 | -5,14% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,009800 | 27/04/2026 | -3,00% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 8,872000 | 27/04/2026 | -5,13% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,082390 | 27/04/2026 | -3,20% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,859052 | 27/04/2026 | -5,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,180100 | 27/04/2026 | -3,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 7,935654 | 27/04/2026 | -5,15% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,182909 | 27/04/2026 | -3,00% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 7,939740 | 27/04/2026 | -5,13% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,902600 | 27/04/2026 | 0,33% | · | ND |
