|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.13
|
21.53
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.17
|
21.68
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.17
|
21.67
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.54
|
19.48
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.54
|
19.48
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4818.33
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4818.33
|
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