|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
2.08
|
16.61
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
2.08
|
16.61
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.88
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.88
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.03
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.75
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.95
|
22.73
|
30.52
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.96
|
22.75
|
30.53
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.95
|
22.73
|
30.51
|
3654.43
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.16
|
-
|
-
|
40.68
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
31.66
|
91.00
|
89.44
|
1156.7
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
32.66
|
95.35
|
96.69
|
1156.7
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.71
|
95.60
|
97.08
|
1156.7
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.31
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.40
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
27.31
|
104.44
|
85.96
|
1156.7
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
28.28
|
109.09
|
94.44
|
1156.7
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
28.91
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
28.91
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.16
|
-
|
-
|
4712.83
|
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