|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
3.22
|
-
|
-
|
2375.81
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
6.22
|
6.36
|
-
|
2375.81
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
6.22
|
6.34
|
-
|
2375.81
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
3.40
|
-
|
-
|
2375.81
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.97
|
-
|
-
|
2375.81
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.42
|
16.94
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.42
|
16.96
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.47
|
-
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.47
|
-
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.52
|
17.29
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.52
|
17.30
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.34
|
16.70
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.34
|
16.71
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.39
|
16.83
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.38
|
16.85
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
2.08
|
-
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.27
|
16.46
|
-
|
1888.05
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.27
|
16.47
|
-
|
1888.05
|
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