|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
905.56
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.60
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.60
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.39
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.40
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.83
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.80
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.76
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.76
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.51
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.51
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.47
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.48
|
-
|
-
|
459.4
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.9
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.9
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.9
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.9
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
-
|
-
|
1160.99
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.16
|
-
|
-
|
1160.99
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
-
|
-
|
1160.99
|
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