European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
0.08
|
-
|
-
|
2404.09
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
18.37
|
-
|
2404.09
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
18.37
|
-
|
2404.09
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
0.26
|
-
|
-
|
2404.09
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.48
|
-
|
-
|
2404.09
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.08
|
24.50
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.08
|
24.51
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
2236.48
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.18
|
24.76
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.18
|
24.87
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.00
|
23.68
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.01
|
24.25
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.05
|
23.61
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
24.40
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.42
|
-
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.41
|
-
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
1.01
|
-
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
23.22
|
-
|
2280.34
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
23.99
|
-
|
2280.34
|