|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.65
|
-
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Fonds
|
112821528
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
15.85
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Fonds
|
112821714
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
15.83
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Fonds
|
112821713
|
M&G Luxembourg S.A.
|
EUR
|
2.56
|
15.47
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
|
112821731
|
M&G Luxembourg S.A.
|
EUR
|
2.55
|
15.44
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Fonds
|
112821521
|
M&G Luxembourg S.A.
|
EUR
|
2.60
|
15.60
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Fonds
|
112821524
|
M&G Luxembourg S.A.
|
EUR
|
2.59
|
15.60
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
14.63
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Fonds
|
112821717
|
M&G Luxembourg S.A.
|
EUR
|
2.52
|
15.33
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Fonds
|
112821792
|
M&G Luxembourg S.A.
|
EUR
|
2.52
|
15.32
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
0.21
|
-
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
2.56
|
15.46
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
2.56
|
15.46
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
0.25
|
-
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
14.64
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.47
|
17.29
|
-
|
2350.59
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.46
|
17.30
|
-
|
2350.59
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.53
|
-
|
-
|
2350.59
|
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