| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,925900 | 3.016,670000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,191000 | 72.635,960000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,034400 | 14.168,060000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,091500 | 55,850000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,580200 | 14.488,710000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,375400 | 15.033,460000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,101861 | 125,710000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,982194 | 21.043,350000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,245346 | 36,490000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,155047 | 75,880000 | · | 04/06/2026 |
