| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,591800 | 12/08/2026 | -1,24% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,123700 | 12/08/2026 | -4,26% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,986228 | 12/08/2026 | -2,19% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,580511 | 12/08/2026 | -5,21% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,115201 | 12/08/2026 | -1,59% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,706020 | 12/08/2026 | -4,61% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,121265 | 12/08/2026 | -1,57% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,711823 | 12/08/2026 | -4,58% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,443569 | 12/08/2026 | -1,30% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,768991 | 12/08/2026 | -4,31% | · | ND |
