| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 10,73% | 42,10% | 59,60% | 235,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 9,20% | 36,36% | 48,94% | 186,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 10,77% | 42,27% | 59,92% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 9,24% | 36,52% | 49,24% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,28% | 52,91% | 75,14% | 174,34% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 29,30% | 51,35% | 50,78% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,30% | 56,38% | 81,80% | 195,70% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 30,24% | 55,07% | 56,80% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 38,36% | 56,58% | 82,19% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 31,73% | 61,96% | 66,04% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 36,28% | 54,21% | 75,51% | 173,16% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 37,29% | 57,70% | 82,27% | 194,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 37,36% | 57,90% | 82,57% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 1,59% | 14,06% | 13,98% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -3,04% | -1,61% | -7,95% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,82% | 13,21% | 0,78% | 17,78% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | -2,79% | -2,30% | -18,56% | -16,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 2,33% | 14,93% | 3,34% | 23,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | -2,29% | -0,80% | -16,47% | -12,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 2,37% | 15,06% | 3,53% | 23,97% |
