| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | -2,17% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | -3,05% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | -9,11% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | -2,47% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | -8,56% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | -2,43% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | -8,51% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | -2,24% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | -11,35% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | -12,70% | · | · | · |
