European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
3.48
|
-
|
-
|
2290.65
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
6.39
|
10.09
|
-
|
2290.65
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
6.39
|
10.07
|
-
|
2290.65
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
3.66
|
-
|
-
|
2290.65
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.14
|
-
|
-
|
2290.65
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.78
|
19.12
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
19.13
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.84
|
-
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.83
|
-
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.89
|
19.46
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.89
|
19.47
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.71
|
18.86
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.71
|
18.87
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.76
|
19.00
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
19.02
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.12
|
-
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.12
|
-
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
1.56
|
-
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.64
|
18.62
|
-
|
1940.78
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.64
|
18.63
|
-
|
1940.78
|