|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.98
|
14.65
|
-0.15
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
58116493
|
M&G Luxembourg S.A.
|
EUR
|
1.02
|
14.79
|
0.39
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.02
|
14.79
|
0.02
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.97
|
20.80
|
8.34
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
0.94
|
14.51
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
0.94
|
14.52
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
0.98
|
14.65
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
0.98
|
14.65
|
-
|
6738.89
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
24.92
|
16.25
|
307.49
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
22.14
|
-
|
307.49
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
22.13
|
-
|
307.49
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
2.66
|
23.62
|
-
|
307.49
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
2.65
|
23.59
|
-
|
307.49
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.30
|
-
|
-
|
995.42
|
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