|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
976.85
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.57
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.58
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.73
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.71
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.83
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.80
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.36
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.34
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.61
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.59
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.65
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.63
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
-
|
-
|
1242.17
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
-
|
-
|
1242.17
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
-
|
-
|
1242.17
|
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