| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | · | · | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 3,29% | 13,17% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 1,30% | 6,98% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 4,33% | 16,64% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 2,33% | 10,27% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 4,36% | 16,75% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 4,80% | 18,22% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 3,51% | 12,69% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 4,54% | 16,12% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 4,59% | 16,24% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 5,02% | 17,67% | · | · |