|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.18
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.80
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.81
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.84
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.85
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.24
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.22
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.87
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.29
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.29
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.66
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.08
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.69
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.69
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.12
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.11
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.73
|
-
|
-
|
1229.06
|