| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,254013 | 26/06/2025 | -8,93% | 29,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,923492 | 26/06/2025 | 0,45% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,945753 | 26/06/2025 | -8,11% | 34,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,304159 | 26/06/2025 | -8,91% | 29,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,128602 | 26/06/2025 | -7,95% | 32,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,721334 | 26/06/2025 | -8,76% | 26,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,278666 | 26/06/2025 | -7,61% | 35,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,721932 | 26/06/2025 | -8,43% | 29,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,537409 | 26/06/2025 | -7,59% | 35,41% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,107995 | 26/06/2025 | -8,41% | 29,81% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,300200 | 26/06/2025 | -8,28% | 20,13% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,597500 | 26/06/2025 | 2,60% | 24,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,717000 | 26/06/2025 | -7,95% | 22,86% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,343200 | 26/06/2025 | 3,22% | 27,08% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,045900 | 26/06/2025 | -7,93% | 23,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,053310 | 26/06/2025 | 0,74% | 33,14% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,290723 | 26/06/2025 | -7,83% | 20,26% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,591620 | 26/06/2025 | -7,49% | 23,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,054382 | 26/06/2025 | -7,48% | 23,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109713 | 26/06/2025 | 2,96% | 18,01% | **** |
