|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.98
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.99
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.34
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.33
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.15
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.12
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.03
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.04
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.22
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.21
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.26
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.25
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.78
|
13.08
|
-0.35
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
-0.78
|
-
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.71
|
13.35
|
0.04
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.71
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.78
|
13.08
|
-0.36
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.09
|
12.03
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.09
|
12.03
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.85
|
12.84
|
-0.70
|
6800.99
|
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