| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 0,14% | 17,26% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 0,03% | 17,37% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 0,68% | 12,89% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 0,14% | 17,26% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 0,15% | 17,15% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 0,04% | 17,28% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 0,40% | 13,29% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 0,15% | 17,15% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 0,04% | 17,28% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 0,06% | 17,16% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | -0,05% | 17,29% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 0,12% | 17,17% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 0,01% | 17,30% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 0,12% | 17,17% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 0,01% | 17,30% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 0,07% | 17,26% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 0,62% | 13,00% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 0,13% | 17,27% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 0,71% | 12,98% | Mayor 10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 0,14% | 17,27% | Mayor 10% |