|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.73
|
14.88
|
18.34
|
2126.16
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
-0.67
|
-
|
-
|
2126.16
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
-0.38
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
-0.37
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.02
|
15.99
|
21.02
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.02
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Hedged Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-1.02
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.02
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.37
|
13.78
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.37
|
13.79
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
1.67
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P SGD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.08
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.08
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd PM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.37
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q CHF Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.45
|
-
|
-
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.95
|
15.74
|
20.60
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.95
|
15.75
|
18.83
|
6360.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
2.26
|
-
|
-
|
6360.49
|
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