|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
19.68
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
19.82
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
19.81
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5639.09
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.49
|
-
|
-
|
41.26
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
48.21
|
85.39
|
82.63
|
617.98
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
49.33
|
89.61
|
89.62
|
617.98
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
49.40
|
89.85
|
90.00
|
617.98
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
50.07
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
50.17
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
54.27
|
98.28
|
78.80
|
617.98
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
55.43
|
104.15
|
86.97
|
617.98
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
56.20
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
56.20
|
-
|
-
|
617.98
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.81
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.85
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.24
|
-
|
-
|
4826.36
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.29
|
-
|
-
|
4826.36
|
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