|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
23.62
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
23.61
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
3.43
|
25.48
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
3.43
|
25.49
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
3.47
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
3.47
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4814.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4814.55
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.45
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
16.85
|
64.67
|
82.26
|
294.45
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
17.72
|
68.41
|
89.22
|
294.45
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.78
|
68.64
|
89.61
|
294.45
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.31
|
-
|
-
|
294.45
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.48
|
-
|
-
|
294.45
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
25.62
|
95.68
|
78.30
|
294.45
|
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