| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,715111 | 02/10/2026 | 8,89% | 50,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,394012 | 02/10/2026 | 7,62% | 44,38% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,164560 | 02/10/2026 | 6,70% | 62,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,775205 | 02/10/2026 | 8,92% | 50,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,464573 | 02/10/2026 | 7,66% | 44,56% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,099688 | 02/10/2026 | 8,42% | 48,35% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,208731 | 02/10/2026 | 7,16% | 42,38% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,573096 | 02/10/2026 | 9,03% | 51,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,184766 | 02/10/2026 | 7,77% | 45,62% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,906102 | 02/10/2026 | 9,07% | 51,91% | ** |