| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,030300 | 30/07/2026 | -4,74% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,501600 | 30/07/2026 | -1,71% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,036200 | 30/07/2026 | -4,72% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,566500 | 30/07/2026 | -1,45% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,099400 | 30/07/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,976647 | 30/07/2026 | -2,29% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,571279 | 30/07/2026 | -5,30% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,101952 | 30/07/2026 | -1,72% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,693360 | 30/07/2026 | -4,73% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,107790 | 30/07/2026 | -1,70% | · | ND |
