** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/02 | -1,62% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/02 | -1,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/02 | -1,57% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/02 | -1,79% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/02 | -1,55% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/02 | -1,56% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/02 | -1,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/02 | -1,49% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/02 | -1,71% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/02 | -1,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/02 | -1,61% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/02 | -1,38% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/02 | -1,60% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/02 | 5,27% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/02 | 5,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/02 | 5,38% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/02 | 5,37% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/02 | 5,39% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/02 | 5,48% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/02 | 5,54% |
