| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,011000 | 12/06/2025 | 1,04% | 42,08% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,157100 | 12/06/2025 | -8,00% | 38,37% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,820216 | 12/06/2025 | -8,50% | 36,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,175685 | 12/06/2025 | -9,30% | 31,14% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,632115 | 12/06/2025 | -1,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,860272 | 12/06/2025 | -8,48% | 36,90% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,225346 | 12/06/2025 | -9,29% | 31,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,828014 | 12/06/2025 | -8,74% | 34,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,467052 | 12/06/2025 | -9,54% | 28,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,922546 | 12/06/2025 | -8,43% | 37,40% | **** |
