| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,045554 | 174,830000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,449656 | 101.761,880000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,079897 | 11.722,630000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,396048 | 19.642,780000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,655326 | 12.418,940000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,440722 | 120,510000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,340808 | 70,570000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 43,761800 | 31.832,990000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,334200 | 12.876,910000 | · | 04/06/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 51,238900 | 5.186,260000 | · | 04/06/2026 |
