| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,918500 | 01/10/2026 | 6,79% | 43,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,642900 | 01/10/2026 | 2,45% | 51,55% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,811500 | 01/10/2026 | 8,08% | 49,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,519462 | 01/10/2026 | 8,03% | 48,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,216743 | 01/10/2026 | 6,77% | 42,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,035995 | 01/10/2026 | 5,99% | 58,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,579082 | 01/10/2026 | 8,06% | 48,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,286671 | 01/10/2026 | 6,81% | 42,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,724376 | 01/10/2026 | 7,43% | 44,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,896353 | 01/10/2026 | 6,18% | 38,80% | * |