|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.35
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.04
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.03
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.08
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.07
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.39
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.04
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.03
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.24
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.23
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.93
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.92
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.27
|
-
|
-
|
995.42
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.97
|
-
|
-
|
995.42
|
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