** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 26/06 | -1,87% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 26/06 | 2,10% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/06 | 2,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 26/06 | 1,08% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 26/06 | 0,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 26/06 | 2,05% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 26/06 | 1,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 26/06 | 1,76% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 26/06 | 0,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 26/06 | 2,13% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/06 | 1,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/06 | 2,15% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/06 | 1,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/06 | 18,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 26/06 | 13,57% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 26/06 | 18,72% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 26/06 | 13,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/06 | 18,76% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/06 | 16,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 26/06 | 18,36% |
