| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,912700 | 01/10/2026 | -6,37% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,437000 | 01/10/2026 | -9,25% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,035300 | 01/10/2026 | -5,66% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,588300 | 01/10/2026 | -8,56% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,041400 | 01/10/2026 | -5,64% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,594700 | 01/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,112400 | 01/10/2026 | -5,32% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,663700 | 01/10/2026 | -8,21% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,557975 | 01/10/2026 | -6,39% | · | ND |
