|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
2.08
|
16.57
|
-
|
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
|
16.57
|
-
|
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
|
0.76
|
-
|
-
|
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
|
22.69
|
30.50
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.97
|
22.72
|
30.50
|
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
|
22.69
|
30.48
|
3654.43
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.17
|
-
|
-
|
40.68
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
31.98
|
91.54
|
91.51
|
1156.7
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
32.99
|
95.89
|
98.84
|
1156.7
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.03
|
96.14
|
99.23
|
1156.7
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.63
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.72
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
27.79
|
104.82
|
86.41
|
1156.7
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
28.76
|
109.47
|
94.91
|
1156.7
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.39
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.39
|
-
|
-
|
1156.7
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.74
|
-
|
-
|
4712.83
|
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