|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.46
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.45
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.05
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.06
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.30
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.41
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.34
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.39
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.38
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
12.95
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
12.97
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
|
110902225
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
13.09
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.71
|
-
|
-
|
1335.85
|
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