|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.82
|
15.76
|
0.84
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.86
|
15.90
|
1.61
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.86
|
15.89
|
0.99
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.99
|
21.82
|
9.07
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
15.62
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
15.63
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
2.82
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
2.82
|
-
|
-
|
6714.95
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.35
|
24.66
|
17.95
|
265.26
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
21.88
|
-
|
265.26
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
21.88
|
-
|
265.26
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
4.98
|
23.35
|
-
|
265.26
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
4.97
|
23.31
|
-
|
265.26
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.67
|
-
|
-
|
837.43
|
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