| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,474582 | 12/03/2026 | 2,59% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,368407 | 12/03/2026 | 2,59% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,565515 | 12/03/2026 | 2,79% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,458820 | 12/03/2026 | 2,79% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,569932 | 12/03/2026 | 2,80% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,463064 | 12/03/2026 | 2,80% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,504027 | 12/03/2026 | 2,89% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,360100 | 12/03/2026 | -5,39% | 15,80% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,795600 | 12/03/2026 | -5,39% | 9,93% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,820300 | 12/03/2026 | -5,20% | 19,35% | * |
