|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.51
|
-0.13
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.59
|
0.11
|
3.58
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.51
|
-0.13
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.18
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.18
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-0.34
|
2.93
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-0.51
|
2.24
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.48
|
-0.22
|
3.10
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.48
|
-0.40
|
2.37
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.03
|
4.17
|
8.95
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
5.39
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
5.39
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.57
|
10.59
|
15.48
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.76
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.75
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
8.19
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
8.18
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
210.14
|
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