| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,686333 | 23/12/2025 | -0,47% | 50,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,810975 | 23/12/2025 | -1,80% | 44,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,848125 | 23/12/2025 | -0,82% | 46,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,872646 | 23/12/2025 | -2,16% | 40,49% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,555490 | 23/12/2025 | -0,10% | 49,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,296114 | 23/12/2025 | -1,44% | 43,70% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,049890 | 23/12/2025 | -0,05% | 49,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,187850 | 23/12/2025 | -1,40% | 43,87% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,932800 | 23/12/2025 | 4,47% | 36,48% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,395000 | 23/12/2025 | 16,17% | 42,24% | **** |