| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | · | · | · | · |
| 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 | -4,15% | 17,68% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | -5,96% | 11,73% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | -3,18% | 21,30% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | -5,00% | 15,16% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | -3,15% | 21,41% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | -2,74% | 22,94% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | -3,21% | 13,80% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | -2,25% | 17,26% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | -2,21% | 17,37% | · | · |
