| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,629400 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,752000 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,633200 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,786500 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,667400 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,263341 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,159413 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,330449 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,225927 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,333927 | 24/12/2025 | · | · | ND |
