|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.30
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.94
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.95
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.98
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.98
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.34
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.99
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.43
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.43
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.20
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.18
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.83
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.83
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.24
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.23
|
-
|
-
|
1229.06
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.86
|
-
|
-
|
1229.06
|