European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Fonds
|
131221969
|
M&G Luxembourg S.A.
|
CHF
|
2.02
|
-
|
-
|
1820.12
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.63
|
18.77
|
-
|
1820.12
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.63
|
18.78
|
-
|
1820.12
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
2.06
|
-
|
-
|
1820.12
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.82
|
20.03
|
28.71
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.47
|
25.53
|
36.33
|
3654.43
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.47
|
25.53
|
36.42
|
3654.43
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.47
|
25.52
|
36.32
|
3654.43
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
19.78
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
18.49
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
19.92
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
19.16
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
-
|
-
|
4345.61
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
-
|
-
|
4345.61
|