| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,225700 | 13/03/2026 | -3,18% | 47,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,966175 | 13/03/2026 | -3,22% | 47,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,091211 | 13/03/2026 | -3,44% | 41,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,109002 | 13/03/2026 | -4,74% | 57,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,014728 | 13/03/2026 | -3,22% | 47,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,149937 | 13/03/2026 | -3,43% | 41,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,628355 | 13/03/2026 | -3,38% | 43,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,775793 | 13/03/2026 | -3,60% | 37,91% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,221331 | 13/03/2026 | -3,23% | 46,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,105089 | 13/03/2026 | -3,45% | 41,06% | ** |