|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1335.85
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Fonds
|
112822373
|
M&G Luxembourg S.A.
|
EUR
|
-1.15
|
12.77
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Fonds
|
112821529
|
M&G Luxembourg S.A.
|
EUR
|
-1.15
|
12.76
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.12
|
12.83
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.12
|
12.83
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Fonds
|
112821528
|
M&G Luxembourg S.A.
|
EUR
|
-1.11
|
12.91
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Fonds
|
112821714
|
M&G Luxembourg S.A.
|
EUR
|
-1.12
|
12.89
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Fonds
|
112821713
|
M&G Luxembourg S.A.
|
EUR
|
-1.21
|
12.54
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
|
112821731
|
M&G Luxembourg S.A.
|
EUR
|
-1.23
|
12.51
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Fonds
|
112821521
|
M&G Luxembourg S.A.
|
EUR
|
-1.17
|
12.67
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Fonds
|
112821524
|
M&G Luxembourg S.A.
|
EUR
|
-1.19
|
12.65
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.45
|
11.72
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Fonds
|
112821717
|
M&G Luxembourg S.A.
|
EUR
|
-1.26
|
12.40
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Fonds
|
112821792
|
M&G Luxembourg S.A.
|
EUR
|
-1.25
|
12.40
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
-3.56
|
-
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
-1.22
|
12.53
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
-1.22
|
12.53
|
-
|
2112.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
-3.51
|
-
|
-
|
2112.76
|