| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,730500 | 3.518,470000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,109900 | 69.863,230000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,450400 | 14.924,120000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,889500 | 35,370000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,465300 | 14.782,440000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,539200 | 17.606,050000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,245152 | 157,570000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,309441 | 21.370,020000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,455910 | 36,910000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,295360 | 269,950000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,369691 | 2.406,530000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,893102 | 112.829,440000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,752653 | 12.880,590000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,771910 | 19.874,120000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,309740 | 12.863,450000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,610151 | 286,450000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,612290 | 71,820000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,309500 | 26.267,750000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,804400 | 8.530,650000 | · | 07/01/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,886300 | 4.497,620000 | · | 07/01/2026 |
