|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-2.02
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-2.03
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.32
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.31
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.15
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.12
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.06
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.06
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.53
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.19
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.24
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.23
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.68
|
13.28
|
0.01
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
-0.68
|
-
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.60
|
13.56
|
0.41
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.60
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.02
|
14.24
|
0.66
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.33
|
13.18
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.99
|
12.24
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.75
|
13.05
|
-0.34
|
6800.99
|
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