|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q HKD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q SGD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q SGD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q USD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q USD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI CHF Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.23
|
16.88
|
20.92
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.23
|
16.88
|
19.23
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI SGD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI SGD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI USD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI USD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W CHF Hedged Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-0.22
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
2.12
|
16.49
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
2.12
|
16.51
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.94
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.94
|
-
|
-
|
6305.89
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI CHF Hedged Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-0.18
|
-
|
-
|
6305.89
|