|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
4.60
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
4.60
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4817.55
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4817.55
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.99
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
22.41
|
37.69
|
79.99
|
239.65
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
23.32
|
40.82
|
86.88
|
239.65
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.38
|
40.99
|
87.25
|
239.65
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.94
|
-
|
-
|
239.65
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.11
|
-
|
-
|
239.65
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
28.87
|
62.20
|
77.66
|
239.65
|
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