** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/09 | -4,19% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 18/09 | 5,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/09 | -3,08% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 18/09 | -4,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 18/09 | -2,97% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 18/09 | -4,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 18/09 | -2,45% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 18/09 | -3,54% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/09 | -2,42% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 18/09 | -3,51% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/09 | -1,48% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/09 | 10,73% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/09 | -0,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 18/09 | 11,58% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/09 | -0,92% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/09 | 7,59% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 18/09 | -1,01% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/09 | -0,48% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/09 | -0,45% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 18/09 | 4,46% |
