|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
15.93
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
-0.18
|
-
|
-
|
2364.14
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
0.20
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
0.04
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.40
|
17.14
|
21.07
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Hedged Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-0.60
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.60
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.74
|
14.91
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.88
|
15.37
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P SGD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.57
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.56
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd PM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.74
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q CHF Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.33
|
16.89
|
20.65
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.46
|
17.35
|
18.56
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6305.89
|
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