|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
15.81
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
15.80
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.49
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.72
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.41
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.56
|
21.89
|
30.46
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.57
|
21.92
|
30.46
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.55
|
21.89
|
30.44
|
3654.43
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.44
|
-
|
-
|
38.25
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
19.12
|
83.40
|
79.31
|
1210.86
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
20.02
|
87.58
|
86.17
|
1210.86
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.06
|
87.82
|
86.54
|
1210.86
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.60
|
-
|
-
|
1210.86
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.69
|
-
|
-
|
1210.86
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
16.34
|
93.29
|
74.45
|
1210.86
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
17.23
|
97.70
|
82.40
|
1210.86
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.80
|
-
|
-
|
1210.86
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.80
|
-
|
-
|
1210.86
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.28
|
-
|
-
|
4725.54
|
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