| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 11,47% | 33,82% | 46,70% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 11,50% | 33,78% | 46,68% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | -0,93% | 9,04% | 13,89% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | -0,18% | 11,55% | 18,27% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | -0,14% | 11,65% | 18,47% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 4,53% | 8,23% | 29,87% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 5,31% | 10,69% | 34,79% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 14,02% | 42,09% | 41,12% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 12,51% | 34,90% | 29,17% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 15,17% | 46,41% | 48,35% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 13,65% | 39,05% | 35,86% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 15,21% | 46,59% | 48,66% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 13,70% | 39,22% | 36,14% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,06% | 42,06% | 41,13% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,55% | 34,86% | 29,19% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,21% | 46,41% | 48,41% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,70% | 39,05% | 35,91% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,24% | 46,53% | 48,62% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,73% | 39,18% | 36,12% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,17% | 20,94% | 9,06% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,51% | 6,12% | -11,02% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 1,53% | 6,16% | -10,87% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 7,08% | 24,06% | 13,81% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,38% | 8,88% | -7,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 7,12% | 24,20% | 14,01% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 2,40% | 8,89% | -6,98% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,13% | 19,99% | 24,81% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 5,57% | 2,64% | -0,63% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,08% | 23,07% | 30,28% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,42% | 5,36% | 3,81% | · |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,10% | 103,48% | 168,82% | · |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,12% | 108,02% | 178,64% | · |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 31,03% | 75,42% | 96,45% | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 29,05% | · | · | · |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 31,12% | 74,73% | 96,46% | · |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 29,13% | 65,39% | 78,24% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 31,17% | 74,94% | 96,87% | · |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 29,19% | 65,59% | 78,56% | · |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 39,35% | 99,95% | 204,78% | · |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 40,63% | 105,03% | 217,01% | · |
