| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,274947 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,488178 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,382074 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,493128 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,387025 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,435681 | 13/05/2026 | 2,22% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,543300 | 13/05/2026 | -3,71% | 12,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,776700 | 13/05/2026 | -5,57% | 6,27% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,030200 | 13/05/2026 | -3,36% | 15,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,229200 | 13/05/2026 | -5,21% | 9,54% | * |
