|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.28
|
15.86
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.10
|
15.04
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.10
|
15.23
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.14
|
15.17
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.14
|
15.39
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.49
|
-
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.49
|
-
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
3.78
|
-
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.03
|
14.80
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.03
|
14.98
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Fonds
|
131221969
|
M&G Luxembourg S.A.
|
CHF
|
4.30
|
-
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.07
|
14.94
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.07
|
15.12
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
4.34
|
-
|
-
|
1447.15
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.45
|
16.96
|
25.75
|
4266.13
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.95
|
22.09
|
37.80
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.94
|
22.07
|
32.62
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.94
|
22.07
|
37.76
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.38
|
16.72
|
-
|
4266.13
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.39
|
15.45
|
-
|
4266.13
|
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