|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.19
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.18
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.84
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.85
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.91
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.90
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.21
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.22
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.96
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.97
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.92
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.93
|
-
|
-
|
613.26
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.98
|
14.08
|
0.94
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
-0.98
|
-
|
-
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.90
|
14.36
|
1.34
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.90
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.98
|
14.08
|
0.93
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.29
|
13.03
|
-
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.29
|
13.03
|
-
|
6741.12
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.05
|
13.84
|
0.58
|
6741.12
|
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