| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,237200 | 30/07/2026 | 5,58% | 43,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,931634 | 30/07/2026 | 5,44% | 43,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,684069 | 30/07/2026 | 4,21% | 37,43% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,821560 | 30/07/2026 | 4,79% | 47,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,988100 | 30/07/2026 | 5,46% | 43,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,750919 | 30/07/2026 | 4,24% | 37,61% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,844719 | 30/07/2026 | 5,11% | 40,11% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,164517 | 30/07/2026 | 3,89% | 34,47% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,059603 | 30/07/2026 | 5,56% | 43,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,938393 | 30/07/2026 | 4,34% | 37,53% | * |