** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 25/06 | 3,61% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 25/06 | 2,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 25/06 | 3,35% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 25/06 | 2,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 25/06 | 3,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 25/06 | 2,76% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 25/06 | 3,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 25/06 | 2,78% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 25/06 | 19,35% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 25/06 | 14,00% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 25/06 | 19,77% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 25/06 | 14,38% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/06 | 19,81% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 25/06 | 16,81% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 25/06 | 19,41% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 25/06 | 19,83% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 25/06 | 19,86% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 25/06 | 1,03% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 25/06 | -1,33% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 25/06 | 0,77% |
