| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 6,08% | · | · | · |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 5,39% | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 4,32% | · | · | · |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 6,44% | · | · | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 5,36% | · | · | · |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 6,49% | · | · | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 5,41% | · | · | · |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 5,89% | · | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | -2,49% | 14,84% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | -4,37% | 8,56% | · | · |
