|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
15.89
|
0.39
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.00
|
16.04
|
1.27
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.00
|
16.04
|
0.54
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.08
|
21.85
|
8.43
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
15.76
|
-
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
15.76
|
-
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
-
|
-
|
6873.71
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
-
|
-
|
6873.71
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.41
|
26.79
|
18.47
|
263.44
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.62
|
23.96
|
-
|
263.44
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.62
|
23.95
|
-
|
263.44
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
5.04
|
25.46
|
-
|
263.44
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
5.04
|
25.42
|
-
|
263.44
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.89
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.90
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.52
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.56
|
-
|
-
|
555.31
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
-
|
-
|
555.31
|
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