| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,986000 | 13/08/2026 | -5,15% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,515900 | 13/08/2026 | -1,88% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 13/08/2026 | -4,88% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,930293 | 13/08/2026 | -2,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,526877 | 13/08/2026 | -5,74% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,058783 | 13/08/2026 | -2,14% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,651985 | 13/08/2026 | -5,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 13/08/2026 | -2,12% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,657708 | 13/08/2026 | -5,12% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,379920 | 13/08/2026 | -1,84% | · | ND |
