| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,800023 | 11/12/2025 | -1,85% | 38,49% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,833020 | 11/12/2025 | -0,86% | 40,99% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,859911 | 11/12/2025 | -2,20% | 35,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,527318 | 11/12/2025 | -0,16% | 44,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,272751 | 11/12/2025 | -1,50% | 38,42% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,036708 | 11/12/2025 | -0,12% | 44,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,177907 | 11/12/2025 | -1,46% | 38,59% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,056200 | 11/12/2025 | 4,81% | 33,27% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,350400 | 11/12/2025 | 15,83% | 38,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,398100 | 11/12/2025 | 5,56% | 36,29% | *** |