|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
1.49
|
16.12
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
1.49
|
16.12
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.22
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.23
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.44
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.16
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.30
|
22.22
|
29.91
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.31
|
22.24
|
29.92
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.30
|
22.22
|
29.89
|
3654.43
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.06
|
-
|
-
|
39.79
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
20.78
|
89.08
|
78.01
|
1074.6
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
21.69
|
93.39
|
84.82
|
1074.6
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.73
|
93.63
|
85.19
|
1074.6
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.28
|
-
|
-
|
1074.6
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.37
|
-
|
-
|
1074.6
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
15.57
|
99.64
|
71.09
|
1074.6
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
16.45
|
104.18
|
78.89
|
1074.6
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.01
|
-
|
-
|
1074.6
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.02
|
-
|
-
|
1074.6
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.45
|
-
|
-
|
4797.15
|
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