|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
2.58
|
19.72
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
19.85
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
19.84
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.28
|
-
|
-
|
41.26
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
44.58
|
87.07
|
91.50
|
617.98
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
45.66
|
91.33
|
98.82
|
617.98
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
45.73
|
91.58
|
99.22
|
617.98
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
46.38
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
46.48
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
50.79
|
100.91
|
85.16
|
617.98
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
51.92
|
105.48
|
93.61
|
617.98
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
52.67
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
52.67
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.84
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.88
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.27
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.32
|
-
|
-
|
4826.36
|
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