** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 13/04 | -7,68% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/04 | -15,57% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/04 | -16,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/04 | -16,20% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 13/04 | -11,37% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/04 | -16,02% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/04 | -16,19% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 13/04 | -15,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 13/04 | -15,36% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/04 | -15,00% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/04 | -15,18% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/04 | -15,00% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 13/04 | -15,17% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 13/04 | -15,19% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 13/04 | -7,18% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 13/04 | -15,00% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 13/04 | -6,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/04 | -14,99% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/04 | -10,68% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 13/04 | -14,60% |
