| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,567177 | 25/06/2026 | 3,61% | 46,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,420234 | 25/06/2026 | 2,65% | 40,34% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,177482 | 25/06/2026 | 3,35% | 43,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,687092 | 25/06/2026 | 2,39% | 37,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,255863 | 25/06/2026 | 3,72% | 46,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,365279 | 25/06/2026 | 2,76% | 40,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,837066 | 25/06/2026 | 3,74% | 46,58% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,638247 | 25/06/2026 | 2,78% | 40,66% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,380900 | 25/06/2026 | 19,35% | 55,98% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,513500 | 25/06/2026 | 14,00% | 52,90% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,153300 | 25/06/2026 | 19,77% | 59,51% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,607400 | 25/06/2026 | 14,38% | 56,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,039300 | 25/06/2026 | 19,81% | 59,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,633663 | 25/06/2026 | 16,81% | 61,89% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,333275 | 25/06/2026 | 19,41% | 55,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,082084 | 25/06/2026 | 19,83% | 59,25% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,276054 | 25/06/2026 | 19,86% | 59,46% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,384148 | 25/06/2026 | 1,03% | 13,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,532039 | 25/06/2026 | -1,33% | -2,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,939000 | 25/06/2026 | 0,77% | 12,44% | ** |