|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.01
|
12.10
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.41
|
16.75
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
16.28
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.32
|
16.46
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.32
|
16.45
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.37
|
16.63
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.37
|
16.63
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.20
|
16.04
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.33
|
16.49
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
16.18
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
16.63
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.62
|
14.07
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
14.53
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
-0.72
|
-
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
15.79
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.12
|
15.80
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Fonds
|
131221969
|
M&G Luxembourg S.A.
|
CHF
|
-0.22
|
-
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
15.93
|
-
|
2364.14
|
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