| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,710700 | 18/05/2025 | -7,96% | 19,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,870900 | 18/05/2025 | -0,18% | 18,91% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,042600 | 18/05/2025 | -7,95% | 19,67% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,632847 | 18/05/2025 | -1,60% | 23,87% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,437913 | 18/05/2025 | -7,22% | 17,06% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,740039 | 18/05/2025 | -6,96% | 19,76% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,135251 | 18/05/2025 | -6,94% | 19,87% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,889990 | 18/05/2025 | 0,92% | 13,27% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,551434 | 18/05/2025 | -1,52% | -2,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,463800 | 18/05/2025 | 0,99% | 7,55% | *** |
