|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.99
|
10.20
|
2.16
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.03
|
10.33
|
3.04
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.03
|
10.33
|
2.30
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.93
|
15.63
|
9.78
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
4.95
|
-
|
-
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
4.95
|
-
|
-
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
4.99
|
-
|
-
|
7102.68
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
4.99
|
-
|
-
|
7102.68
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.44
|
26.66
|
23.27
|
267.05
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.63
|
-
|
-
|
267.05
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.62
|
-
|
-
|
267.05
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
8.06
|
-
|
-
|
267.05
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
8.04
|
-
|
-
|
267.05
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
414.24
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
414.24
|
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